Related by context. Frequent words. (Click for all words.) 84 cash flows 80 cashflow 66 Free Cash Flow 63 EBITDA 62 balance sheet 62 adjusted EBITDA 61 capital expenditures 60 FCF 60 Cash Flow 55 profitability 55 capital expenditure 54 earnings 54 Cash Flows 53 Adjusted EBITDA 52 capex 52 debt maturities 52 revenue 52 liquidity 50 EBITDA margin 50 revenues 50 share repurchases 49 pro forma 49 debt 48 income 48 gross margin 48 EPS 48 marketable securities 48 EBIT 48 diluted EPS 47 Profitability 47 non GAAP 47 cash 46 highly leveraged 46 FFO 46 Capital expenditures 46 reinvestment 46 capitalization 46 gross margins 45 Liquidity 45 accretive 45 borrowings 45 amortization 45 Earnings 44 profits 44 dividend payout 44 dividend 44 valuation 44 GAAP 44 amortization EBITDA 43 refinancing 43 taxes depreciation 43 operating 43 profit margins 43 profitable 43 depreciation 43 Q1 43 Cash flows 43 Operating Income 43 share buybacks 43 receivables 43 Q3 42 Profit 42 breakeven 42 ROE 42 Q4 42 pro forma basis 42 Net Income 42 dividends 42 Earnings Per Share 42 metrics 42 unsecured debt 42 revolving credit 42 Debt 41 FY# [001] 41 unrealized losses 41 accounts receivable 41 stockholders equity 41 indebtedness 41 cash equivalents 41 Q2 41 non recurring 41 investments 41 balance sheets 41 pretax 41 profit 40 valuations 40 nonperforming assets 40 buybacks 40 financing 40 #Q# [002] 40 fiscal 40 financial 40 equity 40 amortization expense 40 #.#x [003] 39 refinance 39 goodwill impairment 39 profitably 39 revenue streams 39 dividend yield 39 discontinued operations