HomeMy Public PortalAboutMarch (FY20) Cash FlowMARCH 2020
YTD
Cash flows from operating activities:
Received from customers 325,257,032$
Paid to employees for services (73,435,133)
Paid to suppliers for goods and services (83,979,199)
Net cash flows from operating activities 167,842,700
Cash flows provided by non-capital financing activities:
Taxes levied and collected 31,198,756
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,036,256$
Proceeds from issuance of debt 80,202,487
Premium and (Discount) on sale of bonds 12,059,976
Principal paid on debt (29,298,763)
Interest and fees paid on debt (62,849,682)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (206,272,570)
Proceeds from sale of capital assets 19,720
Build America bond tax credit 817,073
Net cash used in capital and related
financing activities (204,285,503)
Cash flows from investing activities:
Purchase of investments (477,319,654)$
Proceeds from sale and maturity of investments 525,158,500
Investment income 9,279,726
Proceeds from rents 165,468
Net cash provided by investing activities 57,284,040
Net increase in cash and cash equivalents 52,039,993
Cash and cash equivalents at beginning of year 56,754,064
Cash and cash equivalents at end of period 108,794,057$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2020
(UNAUDITED)