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

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

The financial analysis of RNDB requires an investor to check the cash flows for Guggenheim Total Return Bond ETF. 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. 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 $-0.54M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Guggenheim Total Return Bond ETF saw a outflow of $-37.47M from investing activities till 2017 Q3.

View and download details of Guggenheim Total Return Bond ETF cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-0.54M-0.59M-0.44M-1M---0.75M-1.01M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities3.91M-1.58M10.52M-0.92M--1.95M-1.66M-0.52M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.21M-0.71M-0.95M-2.01M-0.81M--2.04M-1.09M
Net Cash from (used by) Operating Activities
5.05M-2.64M9.29M-4.02M-1.64M-1.05M-2.62M-1.15M
Increase (Decrease) in Prop Plant And Equipment-1.93M-1.04M-0.37M-----0.4M-0.4M
Acquisition Disposition of Subsidiaires----11.13M-10.95M----
Increase (Decrease) in Investments3.66M-1.45M-7.14M-11.24M8.73M1.79M7.24M1.6M
Other Cash Inflow (Outflow) from Investment Activities-39.2M-30.15M-19.67M-13.07M-3.63M-10.57M-6.69M-30.03M-29.19M
Net Cash from (used by) Investment Activities
-37.47M-30.68M-18.6M-31.19M-25.27M-1.1M-4.17M-23.19M-27.99M
Issuance (Purchase) of Equity Shares---52.17M49.8M----
Issuance (Repayment) of Debt Securities-4.92M-4.79M-0.16M-9.43M-11.3M-10.84M-5.47M10.83M20.03M
Increase (Decrease) in Bank & Other Borrowings23.19M14.59M-8.01M------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities7.46M17.52M11.05M-2.25M5.09M81.8M11.37M14.43M7.32M
Net Cash from (used by) Financing Activities
25.72M27.32M2.87M40.48M43.59M70.95M5.9M25.26M27.35M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-6.69M-6M-6.43M10.2M22.34M68.2M--0.55M-1.79M
Cash & Equivalents at Beginning of Year4.64M5.2M40.23M------
Cash & Equivalents at Year End8.15M8.84M8.41M14.84M26.99M72.85M5.31M4.64M3.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $8.15M 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 positive value of $5.05M for RNDB.
  • Cash from investing stood at a negative value of $-37.47M 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: The cash inflow/outflow from financing activities was $25.72M 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.

Key Financial Ratios For Guggenheim Total Return Bond ETF Cash Flow

FCF margin
0.85

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