HomeMy Public PortalAboutMarch (FY19) Cash FlowMARCH 2019YTDCash flows from operating activities:Received from customers 296,058,828$ Paid to employees for services (69,752,217) Paid to suppliers for goods and services (78,759,054) Net cash flows from operating activities 147,547,557$ Cash flows provided by non-capital financing activities:Taxes levied and collected 29,767,640 Cash flows from capital & related financing activities:Proceeds from capital grants 130,667$ Proceeds from debt financing 26,778,523 Premium and (Discounts) on sale of bonds - Principal payments (28,587,662) Interest and fees paid on bonds to be used for capital improvements (36,510,703) Interest received on bond proceeds to be used for capital improvements - Payments for capital improvements (163,460,698) Proceeds from sale of utility plant 175,180 Build America bond tax credit 813,589 Net cash used in capital and related financing activities (200,661,104)$ Cash flows from investing activities:Purchase of investments (492,998,112)$ Proceeds from sale and maturity of investments 543,796,000 Investment income 8,421,070 Proceeds from rents 167,527 Net cash provided by investing activities 59,386,485$ Net increase in cash and cash equivalents 36,040,578$ Cash and cash equivalents at beginning of year 34,386,321$ Cash and cash equivalents at end of period 70,426,899$ METROPOLITAN ST. LOUIS SEWER DISTRICTSTATEMENT OF CASH FLOWSFOR THE PERIOD ENDINGMARCH 2019(UNAUDITED)