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

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$14.95 $0.03 (0.2%) RNDB stock closing price Jul 19, 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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Guggenheim Total Return Bond ETF profits and Guggenheim Total Return Bond ETF debt. Guggenheim Total Return Bond ETF had cash and cash equivalents of $4.64M at beginning of year and $14.84M at year end for 2016. Guggenheim Total Return Bond ETF cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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 ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014
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
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.
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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.
  • 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 $0.91M for RNDB.
  • Cash from investing stood at a negative value of $-31.19M 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.
  • 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 $40.48M for Guggenheim Total Return Bond ETF.
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Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
1.22