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

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$14.62 $0.11 (0.75%) RNDB stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Guggenheim Total Return Bond ETF from an investment perspective, its important to check the cash flow statement. While its important to look at the Guggenheim Total Return Bond ETF debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guggenheim Total Return Bond ETF revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 $4.02M cash from operating activities in 2016-Q3. Guggenheim Total Return Bond ETF had an inflow of $5.66M from operating activities, $27.36M spend due to financing activities, and $24.17M spend due to investing activities for 2016-Q3. View details of Guggenheim Total Return Bond ETF cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Guggenheim Total Return Bond ETF Net Income Cash Flow
1M0.72M--0.75M-1.01M-0.65M-0.28M-2.16M
Depreciation Depletion Amortization Cash-Flow0.56M0.41M0.21M0.69M0.48M0.32M0.22M0.46M
Net Increase (Decrease) in Assets Liabilities0.43M-1.95M-1.66M-0.52M0.46M-3.98M-3.43M-0.61M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net2.01M-0.81M0.39M-2.04M-1.09M-0.14M-0.08M2.25M
Guggenheim Total Return Bond ETF Net Cash from (used by) Operating Activities
4.02M-1.64M-1.05M-2.62M-1.15M-4.45M-3.59M-0.05M
Increase (Decrease) in Prop Plant And Equipment0.55M0.72M0.72M-0.4M-0.4M-0.33M-0.25M-0.72M
Acquisition Disposition of Subsidiaires-10.95M-------31.94M
Increase (Decrease) in Investments-11.24M8.73M1.79M7.24M1.6M3.12M-0.27M15.89M
Other Cash Inflow (Outflow) from Investment Activities-3.63M-10.57M-6.69M-30.03M-29.19M-25.36M-3.82M-40.99M
Guggenheim Total Return Bond ETF Net Cash from (used by) Invesment Activities
-25.27M-1.1M-4.17M-23.19M-27.99M-22.58M-4.34M-57.77M
Issuance (Purchase) of Equity Shares49.8M-------
Issuance (Repayment) of Debt Securities-11.3M-10.84M-5.47M10.83M20.03M14.37M-3.1M14.3M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities5.09M81.8M11.37M14.43M7.32M12.06M11.85M8.48M
Guggenheim Total Return Bond ETF Net Cash from (used by) Financing Activities
43.59M70.95M5.9M25.26M27.35M26.43M8.74M22.79M
Effect of Exchange Rate Changes on Cash--------
Guggenheim Total Return Bond ETF Net Change in Cash & Cash Equivalents
22.34M68.2M0.69M-0.55M-1.79M-0.59M0.8M-35.03M
Cash & Equivalents at Beginning of Year5.2M40.23M------
Cash & Equivalents at Year End26.99M72.85M5.31M4.64M3.41M4.6M6.01M5.2M
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 QoQ to $1M, 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.02M for RNDB.
  • Cash Flow from investment activities: Guggenheim Total Return Bond ETF used $24.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $43.59M for Guggenheim Total Return Bond ETF.
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Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
0.49