HomeMy Public PortalAboutSeptember (FY21) Cash FlowSEPTEMBER 2020
YTD
Cash flows from operating activities:
Received from customers 103,661,110$
Paid to employees for services (20,829,272)
Paid to suppliers for goods and services (32,560,023)
Net cash flows from operating activities 50,271,815
Cash flows provided by non-capital financing activities:
Taxes levied and collected 498,489
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,129,796$
Proceeds from issuance of debt 11,758,501
Premium and (Discount) on sale of bonds -
Principal paid on debt (11,199,200)
Interest and fees paid on debt (3,816,241)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (68,258,945)
Proceeds from sale of capital assets -
Build America bond tax credit -
Net cash used in capital and related
financing activities (70,386,089)
Cash flows from investing activities:
Purchase of investments (95,868,764)$
Proceeds from sale and maturity of investments 152,687,000
Investment income 2,911,742
Proceeds from rents 32,674
Net cash provided by investing activities 59,762,652
Net increase in cash and cash equivalents 40,146,867
Cash and cash equivalents at beginning of year 97,124,711
Cash and cash equivalents at end of period 137,271,578$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2020
(UNAUDITED)