Institutional Federal Compliance Report 2021

______________________________________________________________________________________________ STATE OF NEW YORK • 47

Statement of Cash Flows (cont’d) ENTERPRISE FUNDS Year Ended March 31, 2019 (Amounts in millions)

Unemployment Insurance

June 30, 2018

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 (used) by investing activities . . . . . . . . . . . . . . . . . . . . . . Net increase 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . Deferred inflows . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 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 . . . . . $

212 671

45 103

56

100 333

11 235

—00000 —00000

(791)

(43)

(526)

(222)

105 296 720

56

(93)

24 39

92

483 1,604

383 2,177

1,201 5,145 6,346

644

1,016 $

2,087 $

2,560 $

683 $

(1,703) $

(2,661)

3,504 $

268 $

(4,730) $

847

—00000 —00000

—00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 —00000 55 106

632

215

1

—00000 —00000

1

(53)

(53)

—00000 —00000

1,712

2

1,710

3

(16)

(80)

(7)

95

—00000

90

5

(41)

(41)

—00000 —00000 —00000 —00000 1,136

—00000 —00000

12

12

1,280

(16) (1) (3) (1) (1)

105

(1) (19) (314)

—00000

(16)

(440)

127 10

26

17

(2) (1)

—00000

(2)

—00000 —00000 —00000

—00000 —00000 —00000

(1)

7

7

3,392 $

427 $

(1,665) $

(1,263) $

891

12 $

59 30 84 80

7 $ —00000 $

40 $

30 $ —00000 $ —00000 $ —00000 $

84 $ —00000 $ 80 $ —00000 $ 2 $ —00000 $

Assets from Southampton Hospital affiliation . . . . . . . . $ —00000 $ —00000 $ Liabilities from Southampton Hospital affiliation . . . . . . $ —00000 $ —00000 $ Noncash gifts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ —00000 $ —00000 $

2

See accompanying notes to the basic financial statements.