HomeMy Public PortalAboutMarch Cash FlowMARCH 2017
YTD
Cash flows from operating activities:
Received from customers 260,432,173$
Paid to employees for services (64,957,900)
Paid to suppliers for goods and services (69,921,465)
Net cash flows from operating activities 125,552,809$
Cash flows from capital & related financing activities:
Proceeds from capital grants 100,283$
Taxes levied and collected 28,531,540
Proceeds from sale of utility plant 48,920
Proceeds from debt financing 173,351,107
Premium and (Discounts) on sale of bonds 17,678,054
Principal payments (22,774,872)
Interest and fees paid on bonds to be used for capital improvements (30,801,739)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital improvements (201,218,920)
Build America bond tax credit 811,847
Net cash used in capital and related
financing activities (34,273,781)$
Cash flows from investing activities:
Purchase of investments (457,976,320)$
Proceeds from sale and maturity of investments 376,190,271
Investment income 3,817,927
Proceeds from rents 78,870
Net cash provided by investing activities (77,889,252)$
Net increase in cash and cash equivalents 13,389,776$
Cash and cash equivalents at beginning of year 49,196,479$
Cash and cash equivalents at end of period 62,586,255$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2017
(UNAUDITED)