Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust generated cash of $14,737,897, which is less than the previous year. Cash used in financing activities reached the amount of -$14,771,245 last year. Net change in cash is therefore -$33,348.
Cash Flow
| 2016 | 22.51M | -19.17M | -3.12M |
|---|---|---|---|
| 2018 | 46.00M | 26.87M | -46.47M |
| 2020 | 4.97M | -12.35M | -4.92M |
| 2021 | -119.85M | -153.59M | 120.82M |
| 2023 | 54.58M | 40.12M | -54.80M |
| 2024 | 14.73M | 0 | -14.77M |
GBAB Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 318.15K | 537.06K | 97.55K | 52.15K | 936.94K | 1.73M |
Operating activities | ||||||
Net income | 21.60M | -18.38M | 41.43M | 14.52M | 15.71M | 27.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -489.38K | 2.44M | -68.51M | 1.65M | -242.36K | -1.70M |
Inventories | 0 | -51.86K | 0 | 0 | 0 | 0 |
Accounts payable | 7.70M | -485.46K | 51.82M | -4.23M | 287.19K | 111.97K |
Cash generated by operating activities | 14.73M | 54.58M | -119.85M | 4.97M | 46.00M | 22.51M |
Investing activities | ||||||
Purchases Of Investments | -97.09M | -51.77M | -343.00M | -136.11M | -38.88M | -63.47M |
Investments In Property Plant And Equipment | 4 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 40.12M | -153.59M | -12.35M | 26.87M | -19.17M |
Financing activities | ||||||
Common Stock Issued | 27.30M | 18.57M | 46.18M | 29.39M | 172.18M | 0 |
Payments for dividends | -34.17M | -32.41M | -28.07M | -26.30M | -26.27M | -28.81M |
Repurchases of common stock | 0 | 0 | -355.17M | -355.17M | -189.37M | 0 |
Repayments of term debt | -7.89M | -40.72M | -216.11M | -7.86M | -20.19M | 0 |
Cash used in financing activities | -14.77M | -54.80M | 120.82M | -4.92M | -46.47M | -3.12M |
Net Change In Cash | -33.34K | -218.90K | 975.25K | 45.39K | -466.94K | 208.50K |
Cash at end of period | 284.80K | 318.15K | 1.07M | 97.55K | 469.99K | 1.94M |