St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,480 | 26,661 | 31,602 | 59,236 | 15,464 |
| Depreciation Amortization | 12,788 | 10,287 | 8,998 | 8,885 | 8,571 |
| Income taxes - deferred | 8,524 | 8,378 | -4,804 | -17,375 | 29,627 |
| Other Working Capital | -6,359 | 5,877 | 3,204 | 17,452 | -38,064 |
| Other Operating Activity | -23,102 | -20,810 | 2,420 | -14,492 | -4,936 |
| Operating Cash Flow | $37,331 | $30,393 | $41,420 | $53,706 | $10,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,766 | -74,133 | -20,377 | -28,887 | -4,520 |
| Purchase Of Investment | -69,727 | -6,913 | -22,022 | -116,019 | -357,787 |
| Sale Of Investment | 13,502 | 36,689 | 84,648 | 187,262 | 382,548 |
| Other Investing Activity | 2,678 | 13,943 | 1,816 | 2,020 | 787 |
| Investing Cash Flow | $-175,313 | $-30,414 | $44,065 | $44,376 | $21,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,008 | 23,935 | 16,644 | 1,624 | N/A |
| Debt Repayment | -1,995 | -1,643 | -1,362 | -1,290 | -497 |
| Common Stock Repurchased | -8,803 | -20,845 | -93,369 | -147,422 | -14,820 |
| Dividend Paid | -4,743 | -600 | -400 | -2,330 | -600 |
| Other Financing Activity | 5,957 | -10,222 | -1,376 | 173 | 10,353 |
| Financing Cash Flow | $59,424 | $-9,375 | $-79,863 | $-149,245 | $-5,564 |
| Beginning Cash Position | 188,677 | 198,073 | 192,451 | 243,614 | 217,488 |
| End Cash Position | 110,119 | 188,677 | 198,073 | 192,451 | 243,614 |
| Net Cash Flow | $-78,558 | $-9,396 | $5,622 | $-51,163 | $26,126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,331 | 30,393 | 41,420 | 53,706 | 10,662 |
| Capital Expenditure | -121,774 | -74,205 | -25,377 | -31,405 | -4,523 |
| Free Cash Flow | -84,443 | -43,812 | 16,043 | 22,301 | 6,139 |