GEORGIA PORTS AUTHORITY STATEMENTS OF CASH FLOWS FOR THE FISCAL YEARS ENDED JUNE 30, 2019 AND 2018 (In Thousands) 2019 Cash Flows From Operating Activities: Receipts from customers and users Payments to suppliers Payments to employees Net cash provided by operating activities Cash Flows From Investing Activities: Proceeds from sale of investments Purchases of investments Interest received Net cash provided by investing activities Cash Flows From Non-Capital Financing Activities: Harbor deepening construction EPA truck engine replacement project Jasper port project office Roadway design Other receipts for non-capital projects Non-capital contributions Net cash used in non-capital financing activities Cash Flows From Capital and Related Financing Activities: Purchases of capital assets Proceeds from the sale of capital assets Principal payments on long-term borrowings Interest paid on long-term borrowings Principal payments received on notes receivable Capital contributions received Capital contributions repaid to the State of Georgia Proceeds received on insurance recovery from storm damage Net cash used in capital and related financing activities Net increase in cash and cash equivalents Cash and cash equivalents: Beginning Ending $ $ 479,180 (78,814) (175,076) 225,290 - (1,728) 7,224 5,496 (380) (150) (466) (1,716) 48 274 (2,390) (242,836) 43,363 - - 88 13,855 (7,198) - (192,728) 35,668 365,038 400,706 $ $ 2018 417,668 (54,308) (159,745) 203,615 82,895 - 3,864 86,759 (60) (610) (1,643) (504) (310) 710 (2,417) (110,081) 200 (26,857) (30) 352 341 (4,735) 3,448 (137,362) 150,595 214,443 365,038 16
