Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 43

Statement of Cash Flows (cont’d) ENTERPRISE FUNDS Year Ended March 31, 2018 (Amounts in millions)

Unemployment Insurance

June 30, 2017

Lottery

Benefit

SUNY

CUNY

Total

CASH FLOWS FROM INVESTING ACTIVITIES: Interest, dividends and realized gains on investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Proceeds from sales and maturities of investments . . . Purchases of investments . . . . . . . . . . . . . . . . . . . . . . . Net cash provided by investing activities . . . . . Net increase (decrease) in cash and cash equivalents . . . . . . . . . . . . . . . . . . . Cash and cash equivalents—beginning of year . . RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES: Operating income (loss) . . . . . . . . . . . . . . . . . . . . . . . . . $ Adjustments to reconcile operating income (loss) to net cash provided (used) by nonoperating and noncash activities: Depreciation and amortization . . . . . . . . . . . . . . . . . . Bad debt expense . . . . . . . . . . . . . . . . . . . . . . . . . . . Investment expense . . . . . . . . . . . . . . . . . . . . . . . . . . Other nonoperating and noncash items . . . . . . . . . . . Change in assets and liabilities: Receivables, net . . . . . . . . . . . . . . . . . . . . . . . . . . . . Other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Lottery prizes payable . . . . . . . . . . . . . . . . . . . . . . . . Unclaimed and future prizes . . . . . . . . . . . . . . . . . . . Accrued liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . Pension contributions payable . . . . . . . . . . . . . . . . . . Net pension liability . . . . . . . . . . . . . . . . . . . . . . . . . . Other postemployment benefits . . . . . . . . . . . . . . . . . Unearned revenues . . . . . . . . . . . . . . . . . . . . . . . . . . Other payables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred outflows . . . . . . . . . . . . . . . . . . . . . . . . . . . . Net cash provided (used) by operating activities . . . . . $ NONCASH INVESTING, CAPITAL, AND FINANCING ACTIVITIES: Unrealized gains (losses) on investments . . . . . . . . . . . $ Amortization of investment discount . . . . . . . . . . . . . . . $ Cash and cash equivalents—end of year . . . . . $

150 560

34 103

43

67 221

6

—00000 —00000

236 (229)

(499)

—00000

(270)

137

43

18

13

211

77 643

617 987

226 1,951

(27)

893 4,252 5,145

671

720 $

1,604 $

2,177 $

644 $

(1,648) $

(2,872)

3,368 $

347 $

(4,939) $

831 18

—00000 —00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 230

608

223 18

—00000 —00000

(55)

(55)

—00000 —00000

1,645

11

1,634

198 446

(13) (1) (51)

17 435

(36)

12

(51)

—00000 —00000 —00000 —00000 106

—00000 —00000

37

37

(122)

2 1

(2)

(228)

1

—00000

(16) 792 (180)

(3)

(13)

—00000

692 (159)

100

1

(22)

(2)

—00000

(2)

—00000 —00000

—00000 —00000

4

4

—00000

3,301 $

573 $

(1,606) $

(1,594) $

674

21 $

52 32 58

(34) $ —00000 $

65 $

32 $ —00000 $ —00000 $ —00000 $

58 $ —00000 $ 1,617 $ —00000 $ 18 $ —00000 $ 4 $ —00000 $

New capital leases / debt agreements . . . . . . . . . . . . . . $ —00000 $ —00000 $ Fringe benefits provided by the State . . . . . . . . . . . . . . $ —00000 $ —00000 $ Litigation costs provided by the State . . . . . . . . . . . . . . $ —00000 $ —00000 $ Noncash gifts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ Change in accounts payable attributable to capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $ —00000 $

1,617

18

4

15 $

15

See accompanying notes to the basic financial statements.