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

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$15.5 $0 (0%) RNDB stock closing price Apr 21, 2017 (Closing)

The Guggenheim Total Return Bond ETF cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-0.75M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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Guggenheim Total Return Bond ETF stock comparison chart provides an easy way to compare the stock price with peers along with details of Guggenheim Total Return Bond ETF stock price history.
The statement of cash flows can be categorized into three main sections:
  • Guggenheim Total Return Bond ETF has cash of $4.64M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.62M for RNDB.
  • 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 $-2.62M for RNDB in last year report.
  • Cash flow from financing activities shows the flow of cash between Guggenheim Total Return Bond ETF and its owners and creditors and was $25.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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