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

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$15.4 $0.1 (0.65%) RNDB stock closing price Jan 13, 2017 (Closing)

The financial analysis of RNDB requires an investor to check the cash flows for Guggenheim Total Return Bond ETF. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Guggenheim Total Return Bond ETF profits and Guggenheim Total Return Bond ETF debt. This statement can tell if a company is running out of money while still being profitable and is useful in Guggenheim Total Return Bond ETF stock analysis. Guggenheim Total Return Bond ETF had a positive net income cash flow of $1M for the latest quarter. This report is very useful in measuring the short term viability of a company. Guggenheim Total Return Bond ETF saw a outflow of $24.17M from 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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Guggenheim Total Return Bond ETF stock price history provides insight into historical stock price fluctuations, and Guggenheim Total Return Bond ETF stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Guggenheim Total Return Bond ETF saw a decrease in Net Change in Cash and Cash Equivalents from $68.2M in 2016-Q2 to $22.34M in 2016-Q3. Apart from the Guggenheim Total Return Bond ETF stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $4.02M for Guggenheim Total Return Bond ETF in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $4.02M for RNDB in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $43.59M 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