HomeMy Public PortalAboutMarch (FY23) Cash FlowMARCH 2023
YTD
Cash flows from operating activities:
Received from customers 358,687,367$
Paid to employees for services (78,054,575)
Paid to suppliers for goods and services (106,090,500)
Net cash flows from operating activities 174,542,292
Cash flows provided by non-capital financing activities:
Taxes levied and collected 42,811,234
Cash flows from capital & related financing activities:
Proceeds from capital grants 1,363,940$
Proceeds from issuance of debt 16,697,548
Premium and (Discount) on sale of bonds -
Principal paid on debt (34,359,902)
Interest and fees paid on debt (36,670,249)
Interest received on bond proceeds to be used for capital improvements -
Payments for capital assets (209,812,887)
Proceeds from sale of capital assets 147,304
Proceeds received from other organization for their contribution to
construction of treatment plant 866,022
Proceeds from insurance on destroyed capital assets -
Build America bond tax credit 821,428
Net cash used in capital and related
financing activities (260,946,796)
Cash flows from investing activities:
Purchase of investments (440,189,121)$
Proceeds from sale and maturity of investments 400,143,900
Investment income 5,883,329
Proceeds from rents 249,379
Net cash provided by investing activities (33,912,513)
Net decrease in cash and cash equivalents (77,505,783)
Cash and cash equivalents at beginning of year 134,453,092
Cash and cash equivalents at end of period 56,947,309$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2023
(UNAUDITED)