HomeMy Public PortalAboutDecember (FY21) Cash FlowDECEMBER 2020
YTD
Cash flows from operating activities:
Received from customers 214,060,124$
Paid to employees for services (52,755,117)
Paid to suppliers for goods and services (59,906,397)
Net cash flows from operating activities 101,398,610
Cash flows provided by non-capital financing activities:
Taxes levied and collected 17,991,864
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,129,799$
Proceeds from issuance of debt 141,645,537
Premium and (Discount) on sale of bonds 37,194,202
Principal paid on debt (11,199,200)
Interest and fees paid on debt (30,414,951)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (153,031,928)
Proceeds from sale of capital assets 61,697
Build America bond tax credit 821,428
Net cash used in capital and related
financing activities (13,793,416)
Cash flows from investing activities:
Purchase of investments (295,829,194)$
Proceeds from sale and maturity of investments 246,028,000
Investment income 5,032,148
Proceeds from rents 65,273
Net cash provided by investing activities (44,703,773)
Net increase in cash and cash equivalents 60,893,285
Cash and cash equivalents at beginning of year 97,124,711
Cash and cash equivalents at end of period 158,017,996$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2020
(UNAUDITED)