HomeMy Public PortalAboutMarch (FY21) Cash FlowMARCH 2021
YTD
Cash flows from operating activities:
Received from customers 323,906,413$
Paid to employees for services (74,370,857)
Paid to suppliers for goods and services (82,826,596)
Net cash flows from operating activities 166,708,960
Cash flows provided by non-capital financing activities:
Taxes levied and collected 37,257,667
Cash flows from capital & related financing activities:
Proceeds from capital grants 2,091,580$
Proceeds from issuance of debt 148,095,043
Premium and (Discount) on sale of bonds 37,194,202
Principal paid on debt (29,999,100)
Interest and fees paid on debt (34,378,916)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (225,580,576)
Proceeds from sale of capital assets 136,165
Build America bond tax credit 821,428
Net cash used in capital and related
financing activities (101,620,174)
Cash flows from investing activities:
Purchase of investments (448,086,121)$
Proceeds from sale and maturity of investments 381,470,500
Investment income 8,000,985
Proceeds from rents 154,049
Net cash provided by investing activities (58,460,587)
Net increase in cash and cash equivalents 43,885,866
Cash and cash equivalents at beginning of year 97,124,711
Cash and cash equivalents at end of period 141,010,577$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2021
(UNAUDITED)