Related by context. Frequent words. (Click for all words.) 42 cash flow 42 cash flows 38 balance sheet 35 cashflow 34 Cash Flows 34 Cash flows 33 Free Cash Flow 32 cash equivalents 31 stockholders equity 31 highly leveraged 31 Capital expenditures 30 Cash Flow 30 marketable securities 29 balance sheets 28 borrowings 28 EBITDA 28 pro forma 27 GAAP 26 nonperforming assets 26 unrealized losses 25 discontinued operations 24 #Q# [002] 24 adjusted EBITDA 24 capital expenditures 24 debt maturities 24 capital expenditure 23 EBIT 23 diluted EPS 23 Net Income 23 reinvestment 23 Adjusted EBITDA 23 indebtedness 23 Operating Income 22 accretive 22 ROE 22 capitalization 22 profitably 22 unsecured debt 22 receivables 21 liquidity 21 profitable 21 share repurchases 21 Profitability 21 pro forma basis 21 capex 21 amortization 20 debt 20 refinance 20 dividends 20 profitability 20 amortization expense 20 Earnings Per Share 20 FY# [001] 20 non GAAP 20 FFO 20 revolving credit 19 accounts receivable 19 operating 19 investments 19 income 19 Liquidity 19 #.#x [003] 19 pretax 19 depreciation 18 Q1 18 non recurring 18 Q4 18 EBITDA margin 18 EPS 18 Earnings 18 cash 18 amortization EBITDA 17 goodwill impairment 17 Debt 17 share buybacks 17 buybacks 17 taxes depreciation 17 Q3 17 equity 17 revenue streams 17 earnings 17 refinancing 17 metrics 16 Q2 16 dividend payout 16 valuations 15 dividend 15 breakeven 15 financial 15 revenues 14 Profit 14 dividend yield 12 profits 12 valuation 11 revenue 11 fiscal 11 profit 11 gross margin 10 gross margins 8 financing 7 profit margins