Top Free Cash Flow Stocks holdings $260mm net cash. $145mm operating cash flow. EV of $492mm. Analysts expect the company to earn $4.64.

Top Free Cash Flow Stocks holdings Discount shoe retailer. Great at maintaining product mix and managing inventory levels. $1.66bb ev, $145mm in cash flows

Hidden Values Alert TBL’s balance sheet is strong with $125 million in cash and no debt. The company generates close to $160 million of free cash flow. Insiders own approximately 27% of outstanding shares. There is something very interesting going on with the shares outstanding over the past fifteen years. Currently there are sixty-four million shares outstanding, which are twenty million fewer shares than in 1990. The company continues to buy back its shares and I am wondering if the management might be planning to take the company private over the next several years. TBL’s pipeline of new products should give a boost to earnings and sales over the next several years. TBL is a good company, and a price of $25 or less per share represents a very good value. If TBL can grow earnings at only 12% per annum (a margin of safety that is 40% lower than its past-five-year EPS growth rate of 20% per annum) and maintain a P/E of 11, the stock will reward investors handsomely over the next five years.

Hidden Values Alert GGG has a 44% return on equity, and it has consistently been above 40% for the past several years. The company has a small amount of debt ($25 million line of credit) which is probably paid off by now. The net profit margins are over 18% and the numbers of outstanding shares has dropped from 82 million shares in 1990 to 66 million in 2006. This is a solid company with increasing demand for its products. GGG is a good company, and a price of $36 or less per share represents a very good value. If GGG can grow earnings at only 14% per annum (a margin of safety that is 26% lower than its past-five-year EPS growth rate of 19% per annum) and maintain a P/E of 16, the stock will reward investors handsomely over the next five years.

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