Guggenheim RBP Large-Cap Defensive Fund, Class P
Cash Flow
Last updated:
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 RBP Large-Cap Defensive Fund, Class P generated cash of $234,876,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,963,000 last year. Net change in cash is therefore $19,687,000.
Cash Flow
| 2016 | 95.26M | -19.25M | -101K |
|---|---|---|---|
| 2017 | 153.01M | -168.31M | 9.89M |
| 2018 | 174.28M | -118.42M | -4.25M |
| 2019 | 189.31M | -232.70M | 32.67M |
| 2020 | 212.94M | -94.14M | -112.71M |
| 2021 | 251.94M | -89.45M | 62.56M |
| 2022 | 327.23M | -297.60M | -134.96M |
| 2023 | 234.87M | -205.38M | -9.96M |
TVFDX Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286.27M | 392.42M | 166.86M | 161.19M | 171.53M | 119.98M | 125.69M | 51.62M |
Operating activities | ||||||||
Net income | 57.99M | 83.17M | 81.58M | 18.04M | 28.11M | 10.22M | 27.22M | 11.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 161.95M | 151.99M | 151.44M | 136.58M | 124.67M | 111.46M | 102.49M | 63.51M |
Stock-based compensation expense | 513K | 2.33M | 3.01M | 5.35M | 3.02M | 0 | 169K | 162K |
| Deferred income tax benefit | 513K | 2.33M | 3.01M | 5.35M | 3.02M | 0 | 169K | 162K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 234.87M | 327.23M | 251.94M | 212.94M | 189.31M | 174.28M | 153.01M | 95.26M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -89.73M | -42.15M | -43.13M | -34.95M | -4.59M | -77.51M | -93.92M | -14.15M |
Acquisitions Net | -93.96M | -243.76M | -56.60M | -3.84M | -63.47M | -34.41M | -76.72M | -21.08M |
Cash generated by investing activities | -205.38M | -297.60M | -89.45M | -94.14M | -232.70M | -118.42M | -168.31M | -19.25M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.68M | -42.81M | -35.02M | -28.35M | -24.22M | 0 | -15.17M | -14.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -75.95M | -20.96M | 0 | -77.86M | 0 | -5.12M |
Cash used in financing activities | -9.96M | -134.96M | 62.56M | -112.71M | 32.67M | -4.25M | 9.89M | -101K |
Net Change In Cash | 19.68M | -106.14M | 225.55M | 5.67M | -10.33M | 51.54M | -5.71M | 74.06M |
Cash at end of period | 305.96M | 286.27M | 392.42M | 166.86M | 161.19M | 171.53M | 119.98M | 125.69M |