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

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$14.72 $0.01 (0.07%) RNDB stock closing price Sep 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guggenheim Total Return Bond ETF needs to disclose. Financials statements like the income statement and balance sheet show that the company has Guggenheim Total Return Bond ETF profits and Guggenheim Total Return Bond ETF debt, while the cash flow statement provides details of cash flow movments. 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 $4.64M at the beginning of the year and $14.84M at year end for 2016.   Guggenheim Total Return Bond ETF saw a outflow of $8M from investing activities for 2016. View details of Guggenheim Total Return Bond ETF cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014
Guggenheim Total Return Bond ETF Net Income Cash Flow
0.46M-0.75M-2.16M
Depreciation Depletion Amortization Cash-Flow0.94M0.69M0.46M
Net Increase (Decrease) in Assets Liabilities-0.92M-0.52M-0.61M
Cash From (used in) Discontinued Operations---
Other Adjustments Net0.42M-2.04M2.25M
Guggenheim Total Return Bond ETF Net Cash from (used by) Operating Activities
0.91M-2.62M-0.05M
Increase (Decrease) in Prop Plant And Equipment0.16M-0.4M-0.72M
Acquisition Disposition of Subsidiaires-11.13M--31.94M
Increase (Decrease) in Investments-7.14M7.24M15.89M
Other Cash Inflow (Outflow) from Investment Activities-13.07M-30.03M-40.99M
Guggenheim Total Return Bond ETF Net Cash from (used by) Invesment Activities
-31.19M-23.19M-57.77M
Issuance (Purchase) of Equity Shares52.17M--
Issuance (Repayment) of Debt Securities-9.43M10.83M14.3M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-2.25M14.43M8.48M
Guggenheim Total Return Bond ETF Net Cash from (used by) Financing Activities
40.48M25.26M22.79M
Effect of Exchange Rate Changes on Cash---
Guggenheim Total Return Bond ETF Net Change in Cash & Cash Equivalents
10.2M-0.55M-35.03M
Cash & Equivalents at Beginning of Year4.64M5.2M40.23M
Cash & Equivalents at Year End14.84M4.64M5.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Guggenheim Total Return Bond ETF had a Net Change in Cash and Cash Equivalents of $10.2M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Guggenheim Total Return Bond ETF stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $0.91M for Guggenheim Total Return Bond ETF in the latest year. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-31.19M 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: The cash inflow/outflow from financing activities was $40.48M 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