HomeMy Public PortalAboutMar Cash FlowMARCH 2018
YTD
Cash flows from operating activities:
Received from customers 273,607,290$
Paid to employees for services (67,366,693)
Paid to suppliers for goods and services (90,330,664)
Net cash flows from operating activities 115,909,933$
Cash flows from capital & related financing activities:
Proceeds from capital grants 96,832$
Taxes levied and collected 28,428,410
Proceeds from sale of utility plant 135,293
Proceeds from debt financing 218,757,859
Premium and (Discounts) on sale of bonds 36,086,496
Principal payments (25,302,013)
Interest and fees paid on bonds to be used for capital improvements (30,557,754)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital improvements (173,306,597)
Build America bond tax credit 810,975
Net cash used in capital and related
financing activities 55,149,501$
Cash flows from investing activities:
Purchase of investments (642,255,867)$
Proceeds from sale and maturity of investments 511,030,000
Investment income 5,652,438
Proceeds from rents 178,639
Net cash provided by investing activities (125,394,790)$
Net increase in cash and cash equivalents 45,664,644$
Cash and cash equivalents at beginning of year 48,113,010$
Cash and cash equivalents at end of period 93,777,654$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2018
(UNAUDITED)