HomeMy Public PortalAboutSep (FY20) Cash FlowSEPTEMBER 2019
YTD
Cash flows from operating activities:
Received from customers 101,454,025$
Paid to employees for services (21,644,682)
Paid to suppliers for goods and services (36,978,243)
Net cash flows from operating activities 42,831,100
Cash flows provided by non-capital financing activities:
Taxes levied and collected 444,113
Cash flows from capital & related financing activities:
Proceeds from capital grants 306,186
Proceeds from issuance of debt 10,107,341
Premium and (Discount) on sale of bonds -
Principal paid on debt (10,958,263)
Interest and fees paid on debt (3,621,032)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (67,711,447)
Proceeds from sale of capital assets -
Build America bond tax credit -
Net cash used in capital and related
financing activities (71,877,215)
Cash flows from investing activities:
Purchase of investments (143,575,499)
Proceeds from sale and maturity of investments 180,802,000
Investment income 3,899,104
Proceeds from rents 75,874
Net cash provided by investing activities 41,201,479
Net increase in cash and cash equivalents 12,599,477
Cash and cash equivalents at beginning of year 56,754,064
Cash and cash equivalents at end of period 69,353,541$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2019
(UNAUDITED)