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

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$14.8 $0.09 (0.6%) RNDB stock closing price Dec 08, 2016 (Closing)

The Guggenheim Total Return Bond ETF cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Guggenheim Total Return Bond ETF cash flow analysis and can be used to measure the operating performance of Guggenheim Total Return Bond ETF compared to various industry peers like HWBK stock and FDBC stock. 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:
  • Guggenheim Total Return Bond ETF has cash of $4.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Guggenheim Total Return Bond ETF stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.62M for RNDB.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Guggenheim Total Return Bond ETF earned $2.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
0.49