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

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$15.78 $0.13 (0.83%) RNDB stock closing price Feb 16, 2018 (Closing)

The Guggenheim Total Return Bond ETF cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Guggenheim Total Return Bond ETF debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guggenheim Total Return Bond ETF revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 negative net income cash flow of $- for the latest 2016. This report is very useful in measuring the short term viability of a company. Guggenheim Total Return Bond ETF had an outflow of $- from operating activities, $40.48M inflow due to financing activities, and $-31.19M outflow due to 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 - Dec201620152014
Net Income Cash Flow
--0.75M-2.16M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-0.92M-0.52M-0.61M
Cash From (used in) Discontinued Operations---
Other Adjustments Net--2.04M2.25M
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-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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
40.48M25.26M22.79M
Effect of Exchange Rate Changes on Cash---
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.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Guggenheim Total Return Bond ETF is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Guggenheim Total Return Bond ETF stock price movement.
  • The cash generated from the core business or operations was a negative at $- for Guggenheim Total Return Bond ETF in the latest 2016. 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 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.
  • Cash flow from financing activities shows the flow of cash between Guggenheim Total Return Bond ETF and its owners and creditors and was $40.48M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
0.85