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PENINSULA AIRPORT COMMISSION
STATEMENT OF CASH FLOWS (CONTINUED)
YEAR ENDED JUNE 30, 2023
The accompanying notes to the financial statements are an integral part of these statements.
14
Reconciliation of operating loss to net cash from
operating activities:
Loss from operations
(10,744,050)
$
Adjustments to reconcile loss from operations to net cash used
in operating activities:
Depreciation and amortization
7,949,330
Change in operating assets and liabilities:
Accounts receivable
(19,183)
Prepaid expenses and other assets
206,358
Lease receivable
67,259
Accounts payable
(358,897)
Accrued liabilities
9,241
Net pension liability (asset) and related flows of resources
(303,833)
Net OPEB liability and related flows of resources
(621,861)
Lease related deferred inflows of resources
(67,259)
Net cash flows from operating activities
(3,882,895)
$
Supplemental disclosure of noncash capital and
related financing activities:
Contributed capital funded by accounts receivable - FAA
418,167
$
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