HomeMy Public PortalAboutDec (FY20) Cash FlowDECEMBER 2019
YTD
Cash flows from operating activities:
Received from customers 213,978,004$
Paid to employees for services (51,642,337)
Paid to suppliers for goods and services (68,083,801)
Net cash flows from operating activities 94,251,866
Cash flows provided by non-capital financing activities:
Taxes levied and collected 15,032,260
Cash flows from capital & related financing activities:
Proceeds from capital grants 306,189$
Proceeds from issuance of debt 65,540,463
Premium and (Discount) on sale of bonds 12,059,976
Principal paid on debt (10,958,263)
Interest and fees paid on debt (57,661,803)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (142,620,416)
Proceeds from sale of capital assets (1)
Build America bond tax credit 817,073
Net cash used in capital and related
financing activities (132,516,782)
Cash flows from investing activities:
Purchase of investments (313,289,427)$
Proceeds from sale and maturity of investments 356,685,500
Investment income 5,506,312
Proceeds from rents 118,474
Net cash provided by investing activities 49,020,859
Net increase in cash and cash equivalents 25,788,203
Cash and cash equivalents at beginning of year 56,754,064
Cash and cash equivalents at end of period 82,542,267$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2019
(UNAUDITED)