St. Joe Company (JOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,848 | -37,173 | 40,299 | 51,020 | 126,658 |
| Depreciation Amortization | 16,112 | 17,362 | 23,927 | 40,364 | 40,775 |
| Income taxes - deferred | -20,672 | 3,665 | -128,994 | -96,868 | 37,575 |
| Accounts receivable | N/A | N/A | N/A | N/A | 14,347 |
| Other Working Capital | -24,626 | -57,990 | -100,092 | 18,870 | 10,190 |
| Other Operating Activity | 210,769 | 122,595 | -44,484 | -157,374 | -37,491 |
| Operating Cash Flow | $50,735 | $48,459 | $-209,344 | $-143,988 | $192,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317 | -2,278 | 16,254 | -20,941 | -37,908 |
| Purchase Of Investment | 0 | 240 | -496 | -1,942 | 5 |
| Sale Of Investment | 535 | 619 | -488 | -7 | 5,973 |
| Other Investing Activity | 0 | 0 | 311,425 | 52,876 | 0 |
| Investing Cash Flow | $218 | $-1,419 | $326,695 | $29,986 | $-31,930 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 35,000 | 592,000 | 335,000 | 205,000 |
| Debt Issued | N/A | N/A | N/A | 100,026 | 359,363 |
| Debt Repayment | 0 | -399,690 | -163,581 | -106,223 | -258,916 |
| Common Stock Issued | 718 | 581,455 | 4,338 | 8,562 | 13,056 |
| Common Stock Repurchased | N/A | N/A | N/A | -49,726 | -119,979 |
| Dividend Paid | -1,578 | -2,697 | -40,985 | -61,497 | -48,719 |
| Other Financing Activity | -1,758 | -169,901 | -521,793 | -277,810 | -202,140 |
| Financing Cash Flow | $-2,618 | $44,167 | $-130,021 | $-51,668 | $-52,335 |
| Beginning Cash Position | 115,472 | 24,265 | 36,935 | 202,605 | 94,816 |
| End Cash Position | 163,807 | 115,472 | 24,265 | 36,935 | 202,605 |
| Net Cash Flow | $48,335 | $91,207 | $-12,670 | $-165,670 | $107,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,735 | 48,459 | -209,344 | -143,988 | 192,054 |
| Capital Expenditure | -2,538 | -2,278 | -19,746 | -20,941 | -126,731 |
| Free Cash Flow | 48,197 | 46,181 | -229,090 | -164,929 | 65,323 |