HomeMy Public PortalAboutDec Cash FlowDECEMBER 2016
YTD
Cash flows from operating activities:
Received from customers 165,160,169$
Paid to employees for services (45,988,517)
Paid to suppliers for goods and services (47,807,381)
Net cash flows from operating activities 71,364,271$
Cash flows from capital & related financing activities:
Proceeds from capital grants 147,473$
Taxes levied and collected 11,590,373
Proceeds from sale of utility plant 48,920
Proceeds from debt financing 164,895,212
Premium and (Discounts) on sale of bonds 17,678,054
Principal payments (7,641,072)
Interest and fees paid on bonds to be used for capital improvements (26,325,856)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital improvements (138,245,801)
Build America bond tax credit 811,847
Net cash used in capital and related
financing activities 22,959,149$
Cash flows from investing activities:
Purchase of investments (316,908,934)$
Proceeds from sale and maturity of investments 239,682,271
Investment income 2,515,800
Proceeds from rents 51,752
Net cash provided by investing activities (74,659,111)$
Net increase in cash and cash equivalents 19,664,309$
Cash and cash equivalents at beginning of year 49,196,479$
Cash and cash equivalents at end of period 68,860,788$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2016
(UNAUDITED)