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$MSM said it paid out approx. $26MM in dividends and repaid $65MM of debt, net of borrowings, in 3Q16. The company ended 3Q16 with $32MM in cash and cash equivalents and $263MM in debt, mostly comprised of $194MM on its term loan and the $40MM balance on its revolving credit facility for a leverage ratio of 0.5 times.
$EXTR has been on an interesting uptrend, fundamentals kinda tricky but solid technical. Earnings 5th
Wow! $MCD scores again.