St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 406,282 | 4,966 | 5,990 | -330,308 | -35,905 |
| Depreciation Amortization | 8,422 | 9,131 | 10,110 | 15,840 | 13,657 |
| Income taxes - deferred | 46,127 | -909 | -242 | -53,497 | -23,990 |
| Other Working Capital | 12,324 | 408 | -4,025 | -15,950 | 53,009 |
| Other Operating Activity | -142,120 | 2,737 | 11,208 | 374,076 | 9,541 |
| Operating Cash Flow | $331,035 | $16,333 | $23,041 | $-9,839 | $16,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,483 | -3,594 | -475 | -2,098 | -1,162 |
| Purchase Of Investment | -745,691 | -276,031 | 0 | -40 | 0 |
| Sale Of Investment | 236,558 | 107,725 | 0 | N/A | 650 |
| Other Investing Activity | -7,069 | 514 | 656 | 0 | 0 |
| Investing Cash Flow | $-518,685 | $-171,386 | $181 | $-2,138 | $-512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,442 | 6,445 | N/A | N/A | N/A |
| Debt Repayment | -627 | -321 | -19,958 | -227 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 5,083 |
| Dividend Paid | N/A | N/A | N/A | -141 | -19 |
| Other Financing Activity | -1,544 | 4,843 | 325 | -9,191 | -844 |
| Financing Cash Flow | $200,271 | $10,967 | $-19,633 | $-9,459 | $4,220 |
| Beginning Cash Position | 21,894 | 165,980 | 162,391 | 183,827 | 163,807 |
| End Cash Position | 34,515 | 21,894 | 165,980 | 162,391 | 183,827 |
| Net Cash Flow | $12,621 | $-144,086 | $3,589 | $-21,436 | $20,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,035 | 16,333 | 23,041 | -9,839 | 16,312 |
| Capital Expenditure | -2,483 | -3,594 | -475 | -2,426 | -1,282 |
| Free Cash Flow | 328,552 | 12,739 | 22,566 | -12,265 | 15,030 |