GX Interest Rate Hedge ETF (RATE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,134 | -13,346 | 5,172 | -11,196 | 28,146 |
| Depreciation Amortization | 44,685 | 67,687 | 61,190 | 59,064 | 53,344 |
| Income taxes - deferred | -2,434 | -18,296 | -382 | -18,656 | 6,816 |
| Accounts receivable | 12,280 | -6,274 | -8,560 | -6,418 | 8,643 |
| Accounts payable and accrued liabilities | -1,232 | 1,409 | -317 | -1,632 | -3,425 |
| Other Working Capital | 15,412 | -2,771 | -44,667 | 19,235 | -25,754 |
| Other Operating Activity | 45,179 | 57,640 | 30,071 | 61,490 | 2,179 |
| Operating Cash Flow | $79,756 | $86,049 | $42,507 | $101,887 | $69,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,455 | -10,987 | -10,972 | -10,463 | -7,304 |
| Net Acquisitions | -64,728 | -30,810 | -71,729 | -22,125 | -31,393 |
| Other Investing Activity | -1 | 136,295 | 6 | 5 | -702 |
| Investing Cash Flow | $-76,184 | $94,498 | $-82,695 | $-32,583 | $-39,399 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 300,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -209,024 | N/A |
| Common Stock Issued | N/A | 1,408 | 22,826 | 2,829 | 1,462 |
| Common Stock Repurchased | -55,297 | -79,119 | -57,879 | N/A | -592 |
| Other Financing Activity | -8,702 | -7,545 | -12,683 | -16,609 | -4,214 |
| Financing Cash Flow | $-63,999 | $-85,256 | $-47,736 | $77,196 | $-3,344 |
| Exchange Rate Effect | -97 | -138 | -96 | -19 | 171 |
| Beginning Cash Position | 237,204 | 142,051 | 230,071 | 83,590 | 56,213 |
| End Cash Position | 176,680 | 237,204 | 142,051 | 230,071 | 83,590 |
| Net Cash Flow | $-60,524 | $95,153 | $-88,020 | $146,481 | $27,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,756 | 86,049 | 42,507 | 101,887 | 69,949 |
| Capital Expenditure | -11,455 | -10,987 | -10,972 | -10,463 | -7,304 |
| Free Cash Flow | 68,301 | 75,062 | 31,535 | 91,424 | 62,645 |