HomeMy Public PortalAboutDecember (FY22) Cash FlowDECEMBER 2021
YTD
Cash flows from operating activities:
Received from customers 227,586,407$
Paid to employees for services (52,369,654)
Paid to suppliers for goods and services (54,928,852)
Net cash flows from operating activities 120,287,901
Cash flows provided by non-capital financing activities:
Taxes levied and collected 23,274,027
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,205,779$
Proceeds from issuance of debt 25,427,068
Premium and (Discount) on sale of bonds -
Principal paid on debt (11,466,700)
Interest and fees paid on debt (32,634,485)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (138,840,714)
Proceeds from sale of capital assets 165,544
Proceeds received from other organization for their contribution to
construction of treatment plant 999,152
Proceeds from insurance on destroyed capital assets -
Build America bond tax credit 821,428
Net cash used in capital and related
financing activities (154,322,927)
Cash flows from investing activities:
Purchase of investments (270,597,762)$
Proceeds from sale and maturity of investments 319,591,000
Investment income 3,903,833
Proceeds from rents 163,389
Net cash provided by investing activities 53,060,460
Net increase in cash and cash equivalents 42,299,461
Cash and cash equivalents at beginning of year 122,264,835
Cash and cash equivalents at end of period 164,564,296$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2021
(UNAUDITED)