FY2016 CCDOA Financial Report as of 6302016.pdf - page 54

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Clark County Department of Av iation
Clark County, Nevada
Statements of Cash Flows
For the Fiscal Years Ended June 30, 2016 and 2015
2016
2015
(000)
(000)
Cash flows from operating activ ities:
Cash received from operations
537,030
$
522,083
$
Cash paid to employees
(116,396)
(122,862)
Cash paid to outside vendors
(118,914)
(114,898)
Net cash prov ided by operating activ ities
301,720
284,323
Cash flows from capital and related financing activ ities:
Passenger Facility Charges received
89,335
83,431
Jet A Fuel Tax received
11,150
10,673
Acquisition and construction of capital assets
(74,284)
(70,845)
Federal Av iation Administration grants received
39,272
10,517
Bond proceeds
290,577
187,334
Deposit to refunding escrow
(288,971)
(187,900)
Proceeds from capital asset disposal
69
11,137
Bond issuance costs
(247)
-
Debt serv ice payments:
Principal
(68,050)
(63,100)
Interest (net of capitalized costs)
(197,941)
(211,546)
Net cash used in capital and related
financing activ ities
(199,090)
(230,299)
Cash flows from investing activ ities:
Interest and investment income received
11,915
6,684
Proceeds frommaturities of investments
274,382
237,161
Purchase of investments
(242,623)
(316,048)
Net cash prov ided by (used in) investing activ ities
43,674
(72,203)
Increase (decrease) in cash and cash equivalents
146,304
(18,179)
Cash and cash equivalents, beginning of year
760,618
778,797
Cash and cash equivalents, end of year
906,922
$
760,618
$
Cash and cash equivalent balances:
Unrestricted cash and cash equivalents
449,362
$
397,662
$
Restricted cash and cash equivalents
457,560
362,956
Cash and cash equivalents, end of year
906,922
$
760,618
$
See accompanying notes to financial statements.
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