HomeMy Public PortalAboutDec Cash Flow_0DECEMBER 2017
YTD
Cash flows from operating activities:
Received from customers 178,867,806$
Paid to employees for services (47,324,456)
Paid to suppliers for goods and services (83,023,596)
Net cash flows from operating activities 48,519,753$
Cash flows from capital & related financing activities:
Proceeds from capital grants 87,403$
Taxes levied and collected 13,511,121
Proceeds from sale of utility plant 96,830
Proceeds from debt financing 12,066,507
Premium and (Discounts) on sale of bonds -
Principal payments (8,476,800)
Interest and fees paid on bonds to be used for capital improvements 208,028,552
Interest received on bond proceeds to be used for capital improvements -
Payments for capital improvements (87,062,278)
Build America bond tax credit -
Net cash used in capital and related
financing activities 138,251,335$
Cash flows from investing activities:
Purchase of investments (507,675,827)$
Proceeds from sale and maturity of investments 309,854,259
Investment income 3,025,083
Proceeds from rents 103,480
Net cash provided by investing activities (194,693,005)$
Net decrease in cash and cash equivalents (7,921,917)$
Cash and cash equivalents at beginning of year 48,113,010$
Cash and cash equivalents at end of period 40,191,093$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2017
(UNAUDITED)