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Foot Locker (FL)
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FL » Topics » Excess Cash Flow

This excerpt taken from the FL 8-K filed May 21, 2008.
Excess Cash Flow” means, for any period of four Fiscal Quarters, the excess, if any, of (a) EBITDA for such period over (b) the sum, without duplication, of (i) Interest Expense paid in cash during such period, (ii) principal repayments of Debt of the Company and its Consolidated Subsidiaries (other than Debt under revolving credit facilities to the extent not accompanied by a reduction in commitments), to the extent paid in cash during such period, to the extent financed with Internally Generated Funds, (iii) all income taxes paid in cash by the Company and its Consolidated Subsidiaries during such period, (iv) Consolidated Capital Expenditures paid in cash during such period to the extent financed with Internally Generated Funds, (v) Restricted Payments paid in cash during such period, and (vi) Investments and Business Acquisitions to the extent made in cash during such period and financed with Internally Generated Funds.

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