University of Oregon 2019 Annual Financial Report
Statement of Cash Flows-Continued
For the Years Ended June 30,
RECONCILIATION OF OPERATING LOSS TO NET CASH USED BY
OPERATING ACTIVITIES
Operating Loss
Adjustments to Reconcile Operating Loss to Net Cash Provided (Used) by
Operating Activities:
Depreciation Expense
Changes in Assets and Liabilities:
Accounts Receivable
Notes Receivable
Inventories
Prepaid Expenses
Change in Deferred Outflows
Change in Components of Net Pension & OPEB Liabilities
Accounts Payable and Accrued Liabilities
Long-Term Liabilities
Unearned Revenue
NET CASH USED BY OPERATING ACTIVITIES
University
2019
(In thousands)
2018
$
(223,669) $ (215,264)
65,553
65,351
(19,615)
(2,699)
2,550
(126)
54
(231)
(1,886)
273
(147)
(174)
11,921
55,635
14,287
4,826
324
(5,051)
(798)
(4,743)
$
(151,426) $
(102,203)
NONCASH INVESTING, NONCAPITAL FINANCING, AND CAPITAL AND
RELATED FINANCING TRANSACTIONS
Capital Assets Acquired by Gifts in Kind
$
(3,591) $
(556)
Increase in Fair Value of Investments Recognized as a
Component of Investment Activity
Non-cash Changes to State Note Payable
Forward Currency Exchange Contracts Gain/(Loss)
The accompanying notes are an integral part of these financial statements.
7,369
(1,208)
(147)
2,658
(1,421)
(174)
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