Related by context. Frequent words. (Click for all words.) 44 analyst Charles Grom 42 CHF#.# billion [001] 40 marketable securities totaled 40 FCF = 39 uninvested 38 equity Isas 38 analyst Adrianne Shapira 37 liquidities 37 - Cash [022] 37 ISIL 36 marketable securities 36 - Cash [014] 36 DCF valuation 36 - Cash [023] 36 cash equivalents 35 - Cash [002] 35 - Cash [012] 35 USD1bn 35 deleverage 35 liquidity 34 Smart Modular 34 cash 33 Rupkey 33 equity raisings 33 YoverY 33 cash equivalents marketable securities 33 Share repurchases 33 highly leveraged 32 Cash 32 indebtedness incurred 32 normalized EBITDA 32 undrawn 32 cash flows 32 FY# #E [002] 32 unlevered 32 balance sheet 31 excess 31 #,#-#,# ounces 31 payout ratios 31 repurchase 31 analyst Deborah Weinswig 31 attractively valued 31 cashflows 31 Secured creditors 31 Liquidity 30 FY# FY# [001] 30 share repurchases 30 payout ratio 30 PE multiples 30 buybacks 30 share buybacks 29 repurchasing 29 cash flow 29 undiscounted cash 29 CY# [002] 29 underleveraged 29 Ambac 29 brokerage Nomura Holdings 28 conservatively 28 MarketAxess 28 Hemispherx Biopharma 28 Discretionary cash 28 Encysive Pharmaceuticals Inc. 28 escrowed funds 27 repay 27 ACTIVITIES Proceeds 27 investable assets 27 exchangeable bonds 27 flattish 27 Tibco Software Inc. 27 borrowings 27 EP MedSystems 27 MphasiS BFL 26 revolving credit 26 EUAs 26 cashable 26 investible assets 26 Metallurgical recoveries 26 Tjornehoj 26 graphics chipmaker 26 equity 26 -Forbis 26 TZOO 26 Wentworth Hauser & 26 assets 26 #,# bn [005] 26 US#.#bn [004] 26 Lyondell Chemical Co. 26 cashflow 26 NET INCREASE DECREASE IN 26 -RiverRats 26 capital expenditures 25 convertible promissory note 25 Mark Loughridge 25 repaid 25 cautious 25 #.#x #.#x [001] 25 Favorably 25 Cautious 25 Instinet 25 Antegren