Guggenheim Total Return Bond ETF Cash Flow - Annual (NASDAQ:RNDB)

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$15.25 $0.23 (1.51%) RNDB stock closing price Feb 17, 2017 (Closing)

The Guggenheim Total Return Bond ETF cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Guggenheim Total Return Bond ETF profits, the balance sheet shows Guggenheim Total Return Bond ETF debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Guggenheim Total Return Bond ETF had cash and cash equivalents of $5.2M at beginning of year and $4.64M at year end for 2015. Guggenheim Total Return Bond ETF cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Guggenheim Total Return Bond ETF saw a inflow of $34.58M from investing activities for 2015. View details of Guggenheim Total Return Bond ETF cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014
Guggenheim Total Return Bond ETF Net Income Cash Flow
-0.75M-2.16M
Depreciation Depletion Amortization Cash-Flow0.69M0.46M
Net Increase (Decrease) in Assets Liabilities-0.52M-0.61M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-2.04M2.25M
Guggenheim Total Return Bond ETF Net Cash from (used by) Operating Activities
-2.62M-0.05M
Increase (Decrease) in Prop Plant And Equipment-0.4M-0.72M
Acquisition Disposition of Subsidiaires--31.94M
Increase (Decrease) in Investments7.24M15.89M
Other Cash Inflow (Outflow) from Investment Activities-30.03M-40.99M
Guggenheim Total Return Bond ETF Net Cash from (used by) Invesment Activities
-23.19M-57.77M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities10.83M14.3M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Guggenheim Total Return Bond ETF Net Cash from (used by) Financing Activities
25.26M22.79M
Effect of Exchange Rate Changes on Cash--
Guggenheim Total Return Bond ETF Net Change in Cash & Cash Equivalents
-0.55M-35.03M
Cash & Equivalents at Beginning of Year5.2M40.23M
Cash & Equivalents at Year End4.64M5.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Guggenheim Total Return Bond ETF stock price history provides the price history of a stock, Guggenheim Total Return Bond ETF stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Guggenheim Total Return Bond ETF cash grew YoY to $-0.75M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Guggenheim Total Return Bond ETF stock price movement.
  • Guggenheim Total Return Bond ETF decreased its cash from operating activities to $2.57M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.62M for RNDB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $25.26M for Guggenheim Total Return Bond ETF. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
0.49