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PENINSULA AIRPORT COMMISSION
STATEMENT OF CASH FLOWS (CONTINUED)
YEAR ENDED JUNE 30, 2024
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
(8,517,531)
$
Adjustments to reconcile loss from operations to net cash used
in operating activities:
Depreciation and amortization
8,014,097
Change in operating assets and liabilities:
Accounts receivable
3,352
Prepaid expenses and other assets
11,181
Lease receivable
83,369
Accounts payable
468,017
Accrued liabilities
24,070
Net pension liability (asset) and related flows of resources
24,395
Net OPEB liability and related flows of resources
(474,162)
Lease related deferred inflows of resources
(83,369)
Net cash flows from operating activities
(446,581)
$
Supplemental disclosure of noncash capital and
related financing activities:
Contributed capital funded by accounts receivable - FAA
406,048
$
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