Page 38 - Flipbook January Board

The Guthrie Clinic
Unaudited Statement of Changes in Cash and Investments
For the Period Ending November 30, 2018
(In Thousands)

Current YTD Actual YTD Budget

SOURCES
Net Income, Before Other Items (5,140) (12,227) 185
Pension Adjustment (non-cash) 191 956 0
Depreciation & Amortization 3,494 17,400 19,128
Changes in Working Capital and Other * (2,615) (7,834) (2,380)
Total Sources (4,069) (1,704) 16,933
USES
Capital (5,501) (19,239) (50,844)
Pension Funding Requirement 0 (1,400) (1,400)
Principal Repayment on Existing Debt - External (8,301) (8,736) (8,686)
Total Uses (13,803) (29,374) (60,931)

Net Cash Flow before Income on Investments (17,872) (31,078) (43,998)

Income on Investments
Unrestricted Investments 5,136 (8,262) 6,341
Restricted Investments (3,783) (1,997) 234

Net Cash Flow (16,520) (41,337) (37,424)

CASH AND INVESTMENT - BEGINNING OF PERIOD
Unrestricted
Cash 19,557 23,449 15,111
Investments 494,880 515,443 523,289
Board Designated Funds 155,253 158,406 157,354
669,690 697,297 695,753

Restricted
Temporarily & Permanently Restricted 64,127 62,748 62,583
Investment - Trustee Held 26 26 26
Self Insured Trust Funds 79,738 78,325 77,178
143,890 141,099 139,786

Total Cash and Investments (Restricted and Unrestricted) 813,580 838,397 835,540

CASH AND INVESTMENT - END OF PERIOD
Unrestricted
Cash 6,694 6,694 14,984
Investments 493,286 493,286 485,043
Board Designated Funds 156,395 156,395 157,354
656,375 656,375 657,381
Restricted
Temporarily & Permanently Restricted 60,588 60,588 62,177
Investment - Trustee Held 26 26 26
Self Insured Trust Funds 80,071 80,071 78,532
140,685 140,685 140,735
Total Cash and Investments (Restricted and Unrestricted) 797,060 797,060 798,116

* See Detail for Change in Working Capital and Other

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