HomeMy Public PortalAboutSeptember (FY19) Cash FlowSEPTEMBER 2018
YTD
Cash flows from operating activities:
Received from customers 92,672,354$
Paid to employees for services (20,218,776)
Paid to suppliers for goods and services (27,941,903)
Net cash flows from operating activities 44,511,674$
Cash flows provided by non-capital financing activities:
Taxes levied and collected 289,765
Cash flows from capital & related financing activities:
Proceeds from capital grants 3$
Proceeds from debt financing 3,507,826
Premium and (Discounts) on sale of bonds -
Principal payments (10,699,522)
Interest and fees paid on bonds to be used for capital improvements (3,665,108)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital improvements (57,587,852)
Proceeds from sale of utility plant 122,733
Build America bond tax credit -
Net cash used in capital and related
financing activities (68,321,920)$
Cash flows from investing activities:
Purchase of investments (155,023,144)$
Proceeds from sale and maturity of investments 225,670,000
Investment income 3,171,619
Proceeds from rents 70,734
Net cash provided by investing activities 73,889,209$
Net increase in cash and cash equivalents 50,368,728$
Cash and cash equivalents at beginning of year 34,386,321$
Cash and cash equivalents at end of period 84,755,049$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2018
(UNAUDITED)