HomeMy Public PortalAboutDecember (FY23) Cash FlowDECEMBER 2022
YTD
Cash flows from operating activities:
Received from customers 236,163,688$
Paid to employees for services (52,200,857)
Paid to suppliers for goods and services (71,631,326)
Net cash flows from operating activities 112,331,505
Cash flows provided by non-capital financing activities:
Taxes levied and collected 19,234,238
Cash flows from capital & related financing activities:
Proceeds from capital grants 625,589$
Proceeds from issuance of debt 11,978,110
Premium and (Discount) on sale of bonds -
Principal paid on debt (13,161,699)
Interest and fees paid on debt (33,071,912)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (131,711,755)
Proceeds from sale of capital assets 81,154
Proceeds received from other organization for their contribution to
construction of treatment plant 577,348
Proceeds from insurance on destroyed capital assets -
Build America bond tax credit -
Net cash used in capital and related
financing activities (164,683,165)
Cash flows from investing activities:
Purchase of investments (285,218,495)$
Proceeds from sale and maturity of investments 225,843,900
Investment income 3,921,737
Proceeds from rents 174,280
Net cash provided by investing activities (55,278,578)
Net decrease in cash and cash equivalents (88,396,000)
Cash and cash equivalents at beginning of year 134,453,092
Cash and cash equivalents at end of period 46,057,092$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2022
(UNAUDITED)