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

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$14.68 $0.28 (1.94%) RNDB stock closing price Aug 18, 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. 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 $-0.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Guggenheim Total Return Bond ETF is $-2.65MĀ for 2017-Q2, which saw a decrease of -128.53% from previous quarter. View details of Guggenheim Total Return Bond ETF cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Guggenheim Total Return Bond ETF Net Income Cash Flow
-0.6M-0.44M0.46M1M0.72M--0.75M-1.01M-0.65M-0.28M
Depreciation Depletion Amortization Cash-Flow0.24M0.16M0.94M0.56M0.41M0.21M0.69M0.48M0.32M0.22M
Net Increase (Decrease) in Assets Liabilities-1.58M10.52M-0.92M0.43M-1.95M-1.66M-0.52M0.46M-3.98M-3.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.71M-0.95M0.42M2.01M-0.81M0.39M-2.04M-1.09M-0.14M-0.08M
Guggenheim Total Return Bond ETF Net Cash from (used by) Operating Activities
-2.65M9.29M0.91M4.02M-1.64M-1.05M-2.62M-1.15M-4.45M-3.59M
Increase (Decrease) in Prop Plant And Equipment-1.04M-0.37M0.16M0.55M0.72M0.72M-0.4M-0.4M-0.33M-0.25M
Acquisition Disposition of Subsidiaires---11.13M-10.95M------
Increase (Decrease) in Investments0.52M1.45M-7.14M-11.24M8.73M1.79M7.24M1.6M3.12M-0.27M
Other Cash Inflow (Outflow) from Investment Activities-30.16M-19.67M-13.07M-3.63M-10.57M-6.69M-30.03M-29.19M-25.36M-3.82M
Guggenheim Total Return Bond ETF Net Cash from (used by) Invesment Activities
-30.68M-18.6M-31.19M-25.27M-1.1M-4.17M-23.19M-27.99M-22.58M-4.34M
Issuance (Purchase) of Equity Shares--52.17M49.8M------
Issuance (Repayment) of Debt Securities-4.79M-0.16M-9.43M-11.3M-10.84M-5.47M10.83M20.03M14.37M-3.1M
Increase (Decrease) in Bank & Other Borrowings14.59M-8.01M--------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities17.53M11.05M-2.25M5.09M81.8M11.37M14.43M7.32M12.06M11.85M
Guggenheim Total Return Bond ETF Net Cash from (used by) Financing Activities
27.32M2.87M40.48M43.59M70.95M5.9M25.26M27.35M26.43M8.74M
Effect of Exchange Rate Changes on Cash----------
Guggenheim Total Return Bond ETF Net Change in Cash & Cash Equivalents
-6.01M-6.43M10.2M22.34M68.2M0.69M-0.55M-1.79M-0.59M0.8M
Cash & Equivalents at Beginning of Year4.64M5.2M40.23M-------
Cash & Equivalents at Year End8.84M8.41M14.84M26.99M72.85M5.31M4.64M3.41M4.6M6.01M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-6.43M in 2017-Q1 to $-6.01M in 2017-Q2. Apart from the Guggenheim Total Return Bond ETF stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Guggenheim Total Return Bond ETF reported a negative operating cash flow of $-2.65M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-2.65M for RNDB in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Guggenheim Total Return Bond ETF and its owners and creditors and was $27.32M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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