HomeMy Public PortalAboutMarch (FY22) Cash FlowMARCH 2022
YTD
Cash flows from operating activities:
Received from customers 344,904,011$
Paid to employees for services (77,597,292)
Paid to suppliers for goods and services (77,799,767)
Net cash flows from operating activities 189,506,952
Cash flows provided by non-capital financing activities:
Taxes levied and collected 38,796,268
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,625,027$
Proceeds from issuance of debt 40,641,559
Premium and (Discount) on sale of bonds -
Principal paid on debt (32,337,300)
Interest and fees paid on debt (36,365,015)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (193,741,503)
Proceeds from sale of capital assets 165,544
Proceeds received from other organization for their contribution to
construction of treatment plant 1,287,826
Proceeds from insurance on destroyed capital assets -
Build America bond tax credit 1,642,857
Net cash used in capital and related
financing activities (217,081,005)
Cash flows from investing activities:
Purchase of investments (410,641,911)$
Proceeds from sale and maturity of investments 419,334,000
Investment income 5,262,147
Proceeds from rents 261,385
Net cash provided by investing activities 14,215,621
Net increase in cash and cash equivalents 25,437,836
Cash and cash equivalents at beginning of year 122,264,835
Cash and cash equivalents at end of period 147,702,672$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2022
(UNAUDITED)