Related by context. Frequent words. (Click for all words.) 43 FCF = 42 CAPITAL RESOURCES 42 marketable securities totaled 41 PointBet sponsors tipsters 41 undrawn revolving credit 40 INCREASE DECREASE IN 39 revolver borrowings 39 Share repurchases 39 cash equivalents marketable securities 38 cash equivalents 38 cash 38 liquidities 38 - Cash [003] 37 convertible promissory note 36 - Cash [002] 36 NET INCREASE DECREASE IN 36 indebtedness incurred 36 - Cash [014] 35 marketable securities 35 - Cash [023] 35 subordinated indebtedness 35 accounts receivable securitization 35 Revolving Facility 35 exchangeable notes 35 - Cash [012] 35 Cash cash equivalents 34 exchangeable debentures 33 dye stained 33 ABL Facility 33 liquidity 33 borrowings 32 Discretionary cash 32 undrawn 32 d Represents 32 Cdn 32 Cash crimWoman fools 32 issuable pursuant 32 redeemable preferred 32 - Cash [022] 32 unrestricted 32 escrowed funds 31 ACTIVITIES Proceeds 31 -outer boroughs 31 Funded backlog 31 share repurchases 31 receivables securitization 31 cashable 31 -RiverRats 31 unvested options 31 equivalents 31 -Forbis 30 balance sheet 30 CEFF 30 distributable reserves 30 donation jar 29 nickels dimes 29 share repurchase authorization 29 cash flows 29 Breckenridge Keystone 29 convertible notes 28 CAD# [002] 28 uninvested 28 cash flow 28 illegal firecrackers explode 28 #.#ca share [002] 28 repurchase 28 repay indebtedness 28 revolving credit 28 Liquidity 28 exchangeable bonds 28 equity Isas 28 debt paydown 27 debt 27 units RSUs 27 non cancelable 27 DesignWeek.co.uk 27 bond indentures 27 Secured creditors 27 Noncash 27 repaying debts 27 capital 27 dividends 27 brown envelopes 26 Friction Factor Naked 26 GBP7 26 spendable 26 carryforward 26 promissory notes 26 ratably 26 collateralize 26 visiting www.redcross.org 26 indebtedness 25 dilutive 25 C#.# [005] 25 Cash 25 refunding bonds series 25 repurchasing 24 millionin 24 unrealized derivative losses 24 nonuse 24 non transferable