Related by context. Frequent words. (Click for all words.) 74 - Cash [022] 73 - Cash [018] 73 - Cash [001] 72 - Cash [009] 71 - Cash [021] 58 -Marc Chouinard 57 Discretionary cash 57 -Sterns 56 - -Plaisance 54 - Net [021] 54 - Net [036] 53 - Net [027] 52 - Net [038] 51 - Net [022] 51 - - Net [032] 51 -#.#-# 50 - Net [026] 50 - Net [040] 50 - Net [017] 50 CASH EQUIVALENTS 50 - Net [028] 50 - Net [029] 50 -Forbis 50 - Net [033] 49 -outer boroughs 49 - Net [003] 49 - Net [001] 49 - Net [006] 49 - Net [008] 49 - Net [007] 49 #,#,# #,#,# -Anshuman Daga 49 - - Net [045] 48 - Net [037] 48 CASH AND CASH EQUIVALENTS 48 - Net [009] 48 - - Net [053] 48 - Net [039] 48 - Net [015] 48 - - Net [014] 48 -Jimmerson 48 - Net [002] 48 - Net [019] 47 Cash flows 47 - Net [030] 47 CURRENT ASSETS Cash 47 - Net [032] 47 flows 47 - Net [018] 47 - Net [016] 46 Cash Flows From 46 CASH FLOWS FROM FINANCING 46 -SOLID 46 - Net [005] 46 - - Net [013] 46 ASSETS Cash 46 Current Assets Cash 46 CASH FLOWS FROM INVESTING 45 - Net [034] 45 - NUGF 45 - Net [012] 45 Distributable cash 45 - Net [023] 45 - Net [025] 45 - Net [035] 45 Capital expenditures 45 Distributable Cash 45 - Net [024] 44 ASSETS CURRENT ASSETS Cash 44 Financing Activities 44 - Net [031] 44 - Net [010] 44 activities Depreciation 44 Investing Activities 43 - - [074] 43 Operating Activities 42 - Net [020] 42 - [045] 42 Outflows 42 - [007] 42 - [036] 42 Cash 41 cfs 41 outflow 41 - [005] 41 - [011] 41 Cash Flows 41 Liquidity 41 Assets Cash 41 cash flows 41 Cash cash equivalents 40 - [017] 40 Restricted cash 40 flow 40 Receivables net 40 - [039] 40 Inflows 39 cash equivalents 39 Dividends paid 39 accounts receivable securitization 39 unrealized depreciation 39 inflow