It has also bought back shares in recent years yet maintains a pristine, virtually debt free balance sheet.
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GameStop also retired the remainder of its long-term debt establishing a debt-free balance sheet as we go into 2012.
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It too has a debt-free balance sheet and gets only marginally higher marks for share price value from the charts.
In addition, Alliance Fiber sports a debt-free balance sheet with 75 cents per share in cash, while Bookham's price-to-sales ratio is 1.6.
Better still, a stockmarket flotation last year left Nexans with a debt-free balance sheet, a rarity among big companies in capital-intensive industries.
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Hollywood isn't entirely off our role-model radar, though, as a few celebrities have made the list fully equipped with a positive attitude and a scandal-free rap sheet.
The strong cash flows generated by the company along with the absence of debt have resulted in a sturdy balance sheet and abundant free cash.
He's got a tough balancing act: He's got to shrink GMAC's balance sheet (to free up cash for the parent), while maintaining the unit's strong profits.
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Financially, Apollo Group is in stellar shape with a massive net cash position on its balance sheet, and significant free cash flow generation capabilities.
The theme running through these properties is low to moderate price-earnings ratios, impeccable balance sheet strength, high free cash flow generation and the capacity to indulge in financial engineering in the form of share buybacks, dividends and deal activity.
Corporate free cash flow and cash on balance sheet is at an all-time high.
He has vetoed efforts to lever up Tejon's balance sheet, which is virtually debt free.
Thompson is obsessive about the quality of his balance sheet--Thor is debt free, which allows it to acquire companies when the time is right for Thor, without overleveraging.
Despite a rock-solid balance sheet and a continued strong flow of free cash?
Above all, the task-force will want to see evidence that GM can repair its balance-sheet and become capable of generating positive free cashflow in a car market somewhat bigger than today's, but smaller than in the past.
It would unlock chains of inter-company debt, as well as weaning banks off the easy option of keeping big chunks of their balance sheet in (supposedly) risk-free government bonds and encouraging them to take more credit risk.
What is left is free cash flow that can either be added to the balance sheet or distributed to shareholders via dividends or float shrink.
Cash flow and free cash flow have also surged, allowing Walter to strengthen its balance sheet.
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Since these accounts exist as entries on the employer's balance sheet, rather than as cash in the bank, they are still tax-free.
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