HomeMy Public PortalAboutDecember FY19 Cash FlowDECEMBER 2018
YTD
Cash flows from operating activities:
Received from customers 195,234,540$
Paid to employees for services (48,902,840)
Paid to suppliers for goods and services (55,502,717)
Net cash flows from operating activities 90,828,983$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 14,386,160
Cash flows from capital & related financing activities:
Proceeds from capital grants 6$
Proceeds from debt financing 9,034,696
Premium and (Discounts) on sale of bonds -
Principal payments (10,717,062)
Interest and fees paid on bonds to be used for capital improvements (32,271,792)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital improvements (110,520,503)
Proceeds from sale of utility plant 122,732
Build America bond tax credit 813,589
Net cash used in capital and related
financing activities (143,538,334)$
Cash flows from investing activities:
Purchase of investments (311,134,337)$
Proceeds from sale and maturity of investments 353,295,000
Investment income 4,952,200
Proceeds from rents 105,318
Net cash provided by investing activities 47,218,181$
Net increase in cash and cash equivalents 8,894,990$
Cash and cash equivalents at beginning of year 34,386,321$
Cash and cash equivalents at end of period 43,281,311$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2018
(UNAUDITED)