University of Oregon 2019 Annual Financial Report
Statement of Cash Flows
For the Years Ended June 30,
CASH FLOWS FROM OPERATING ACTIVITIES
Tuition and Fees
Grants and Contracts
Educational Department Sales and Services
Auxiliary Enterprises Operations
Payments to Employees for Compensation and Benefits
Payments to Suppliers
Student Financial Aid
Other Operating Receipts (Payments)
Net Cash Provided (Used) by Operating Activities
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
Government Appropriations
Financial Aid Grants
Other Gifts and Private Contracts
University
2019
2018
(In thousands)
$
386,869 $
388,383
122,387
110,909
16,835
15,905
211,933
198,240
(650,395)
(607,244)
(190,257)
(190,957)
(36,953)
(36,420)
(11,845)
(151,426)
18,981
(102,203)
72,425
70,726
36,083
32,348
84,358
72,116
Net Agency Fund Receipts (Payments)
189
(4,145)
Net Cash Provided (Used) by Noncapital Financing Activities
193,055
171,045
CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
Debt Service Appropriations
1,972
1,972
Capital Grants and Gifts
137,640
45,827
Bond Proceeds from Capital Debt
70,693
Sales of Capital Assets
1,833
79
Purchases of Capital Assets
(153,723)
(110,330)
Interest Payments on Capital Debt
(34,351)
(33,034)
Principal Payments on Capital Debt
(21,229)
(20,690)
Net Cash Provided (Used) by Capital and Related Financing Activities
(67,858)
(45,484)
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Sales and Maturities of Investments
Purchase of Investments
Earnings on Investments and Cash Balances
Net Cash Provided (Used) by Investing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS
Beginning Balance
Ending Balance
(7,648)
3,133
(5,025)
(60,025)
22,956
19,255
10,283
(37,637)
(15,946)
(14,279)
278,319
292,598
$
262,373 $
278,319
The accompanying notes are an integral part of these financial statements.
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