Maryland Transportation Authority STATEMENT OF CASH FLOWS Year Ended June 30, 2024 (In Thousands)
Cash Flows from Operating Activities Receipts from customers
$ 823,046 3,863 5,508
Receipts from concessions and other revenue Receipts from other governmental agencies, net
Payments to employees Payments to suppliers
(232,037) (178,486)
Net cash provided by operating activities
421,894
Cash Flows from Noncapital Financing Activities Non capital debt interest payments Non capital debt principal payments Payments for direct financing leases Payments received on direct financing leases
$ (11,701) (65,320) (30,121) 71,146
Net cash used by noncapital financing activities
(35,996)
Cash Flows from Capital Financing Activities Bond proceeds
718,150 (100,652) (776,635) (359,840) (82,212)
Capital debt interest payments Capital debt principal payments
Acquisition and construction of capital assets Payments related to the Key Bridge collapse
Net cash used in capital financing activities
(601,189)
Cash Flow from Investing Activities Proceeds from sales of investment Net interest activity Purchase of investment Net cash from investing activities
672,010 809 (567,623) 105,196
Net increase in cash and cash equivalents
(110,095)
Cash and Cash Equivalents- Beginning of Year
429,053
Cash and Cash Equivalents- End of Year
$ 318,958
The accompanying notes are an integral part of the financial statements
Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2024 | 47
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