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

Add to My Stocks
$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 three reports that the company generates every quarter. 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. Guggenheim Total Return Bond ETF cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Guggenheim Total Return Bond ETF had cash and cash equivalents of $5.2M at the beginning of the quarter and $26.99M at quarter end for 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.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 $26.99M 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: Guggenheim Total Return Bond ETF reported a positive operating cash flow of $4.02M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-25.27M for RNDB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $27.36M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
0.49