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

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$14.6 $0.36 (2.41%) RNDB stock closing price Jan 20, 2017 (Closing)

The Guggenheim Total Return Bond ETF cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Guggenheim Total Return Bond ETF profits one has to check the income statement and for Guggenheim Total Return Bond ETF debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Guggenheim Total Return Bond ETF stock analysis. Guggenheim Total Return Bond ETF generated $-2.62M cash from operating activities in 2015. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Guggenheim Total Return Bond ETF stock price history and Guggenheim Total Return Bond ETF stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • Cash Flow from operating activities: Guggenheim Total Return Bond ETF reported a negative operating cash flow of $-2.62M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-23.19M for RNDB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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