St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,661 | 31,602 | 59,236 | 15,464 | -1,971 |
| Depreciation Amortization | 10,287 | 8,998 | 8,885 | 8,571 | 9,486 |
| Income taxes - deferred | 8,378 | -4,804 | -17,375 | 29,627 | 2,323 |
| Other Working Capital | 5,877 | 3,204 | 17,452 | -38,064 | 13,238 |
| Other Operating Activity | -20,810 | 2,420 | -14,492 | -4,936 | -658 |
| Operating Cash Flow | $30,393 | $41,420 | $53,706 | $10,662 | $22,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,133 | -20,377 | -28,887 | -4,520 | -9,087 |
| Purchase Of Investment | -6,913 | -22,022 | -116,019 | -357,787 | -341,994 |
| Sale Of Investment | 36,689 | 84,648 | 187,262 | 382,548 | 795,695 |
| Other Investing Activity | 13,943 | 1,816 | 2,020 | 787 | 787 |
| Investing Cash Flow | $-30,414 | $44,065 | $44,376 | $21,028 | $445,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,935 | 16,644 | 1,624 | N/A | 48,200 |
| Debt Repayment | -1,643 | -1,362 | -1,290 | -497 | -31,942 |
| Common Stock Repurchased | -20,845 | -93,369 | -147,422 | -14,820 | -305,004 |
| Dividend Paid | -600 | -400 | -2,330 | -600 | -68 |
| Other Financing Activity | -10,222 | -1,376 | 173 | 10,353 | -747 |
| Financing Cash Flow | $-9,375 | $-79,863 | $-149,245 | $-5,564 | $-289,561 |
| Beginning Cash Position | 198,073 | 192,451 | 243,614 | 217,488 | 34,515 |
| End Cash Position | 188,677 | 198,073 | 192,451 | 243,614 | 212,773 |
| Net Cash Flow | $-9,396 | $5,622 | $-51,163 | $26,126 | $178,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,393 | 41,420 | 53,706 | 10,662 | 22,418 |
| Capital Expenditure | -74,205 | -25,377 | -31,405 | -4,523 | -9,087 |
| Free Cash Flow | -43,812 | 16,043 | 22,301 | 6,139 | 13,331 |