HomeMy Public PortalAboutSep Cash FlowSEPTEMBER 2017
YTD
Cash flows from operating activities:
Received from customers 84,159,363$
Paid to employees for services (19,398,869)
Paid to suppliers for goods and services (28,263,088)
Net cash flows from operating activities 36,497,406$
Cash flows from capital & related financing activities:
Proceeds from capital grants -$
Taxes levied and collected 316,460
Proceeds from sale of utility plant -
Proceeds from debt financing 6,358,831
Premium and (Discounts) on sale of bonds -
Principal payments (8,476,800)
Interest and fees paid on bonds to be used for capital improvements (4,090,726)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital improvements (64,474,450)
Build America bond tax credit -
Net cash used in capital and related
financing activities (70,366,686)$
Cash flows from investing activities:
Purchase of investments (137,522,146)$
Proceeds from sale and maturity of investments 178,650,000
Investment income 1,813,166
Proceeds from rents 27,692
Net cash provided by investing activities 42,968,712$
Net increase in cash and cash equivalents 9,099,432$
Cash and cash equivalents at beginning of year 48,113,010$
Cash and cash equivalents at end of period 57,212,442$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2017
(UNAUDITED)