St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,100 | 75,915 | 174,363 | 70,205 | 100,323 |
| Depreciation Amortization | 36,838 | 33,886 | 25,424 | 29,619 | 51,783 |
| Income taxes - deferred | 33,427 | 36,238 | 93,449 | 42,799 | 23,750 |
| Accounts receivable | -28,005 | -35,711 | -24,071 | 17,990 | -36,705 |
| Other Working Capital | -31,155 | -46,967 | -33,110 | -8,354 | -17,009 |
| Other Operating Activity | 27,000 | 73,472 | -129,864 | -51,427 | -119,546 |
| Operating Cash Flow | $128,205 | $136,833 | $106,191 | $100,832 | $2,596 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 511 | 2,297 | 6,530 | 33,045 |
| PPE Investments | -92,051 | -119,127 | -82,121 | -113,052 | -110,492 |
| Purchase Of Investment | -3,411 | -25,615 | -11,710 | -16,880 | -19,196 |
| Sale Of Investment | 10,200 | 4,583 | N/A | N/A | N/A |
| Other Investing Activity | 52,883 | 0 | 140,478 | 0 | 0 |
| Investing Cash Flow | $-32,379 | $-139,648 | $48,944 | $-123,402 | $-96,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,000 | 40,000 | -210,764 | 83,470 | 122,360 |
| Debt Issued | 119,481 | 34,022 | 233,689 | 77,230 | 27,000 |
| Debt Repayment | -44,952 | -12,761 | -15,640 | -4,453 | -8,681 |
| Common Stock Issued | 15,140 | 23,351 | 26,757 | 40,161 | 18,337 |
| Common Stock Repurchased | -69,159 | -77,290 | -150,271 | -177,630 | -78,627 |
| Dividend Paid | -42,693 | -24,537 | -6,573 | -6,873 | -7,796 |
| Other Financing Activity | -181,230 | 4,160 | 0 | 0 | 1,072 |
| Financing Cash Flow | $-58,413 | $-13,055 | $-122,802 | $11,905 | $73,665 |
| Beginning Cash Position | 57,403 | 73,273 | 40,940 | 51,605 | 71,987 |
| End Cash Position | 94,816 | 57,403 | 73,273 | 40,940 | 51,605 |
| Net Cash Flow | $37,413 | $-15,870 | $32,333 | $-10,665 | $-20,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,205 | 136,833 | 106,191 | 100,832 | 2,596 |
| Capital Expenditure | -92,051 | -125,667 | -82,121 | -113,052 | -253,957 |
| Free Cash Flow | 36,154 | 11,166 | 24,070 | -12,220 | -251,361 |