St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,357 | 28,830 | 35,453 | 176,022 | 73,819 |
| Depreciation Amortization | 49,368 | 38,890 | 32,527 | 28,758 | 28,551 |
| Income taxes - deferred | -11,506 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,004 | N/A | N/A | N/A | N/A |
| Other Working Capital | -40,694 | -6,730 | -17,635 | -62,202 | 23,435 |
| Other Operating Activity | -65,598 | -3,080 | 25,482 | -25,233 | 28,277 |
| Operating Cash Flow | $56,931 | $57,910 | $75,827 | $117,345 | $154,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,205 | N/A | N/A | N/A | N/A |
| PPE Investments | -186,246 | 0 | -66,629 | -54,528 | -73,697 |
| Net Acquisitions | N/A | 0 | 0 | 445,055 | 0 |
| Purchase Of Investment | -49,433 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,516 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 150,682 | -114,630 | 44,971 | -67,650 | -63,418 |
| Investing Cash Flow | $-56,276 | $-114,630 | $-21,658 | $322,877 | $-137,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,741 | N/A | N/A | N/A | N/A |
| Debt Issued | 107,025 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,573 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -69,532 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,437 | -7,270 | -344,614 | -7,766 | -7,755 |
| Other Financing Activity | 0 | -55,380 | 0 | -245 | -38,799 |
| Financing Cash Flow | $32,224 | $-62,650 | $-344,614 | $-8,011 | $-46,554 |
| Beginning Cash Position | 39,108 | 158,470 | 449,013 | 16,802 | 46,389 |
| End Cash Position | 71,987 | 39,100 | 158,568 | 449,013 | 16,802 |
| Net Cash Flow | $32,879 | $-119,370 | $-290,445 | $432,211 | $-29,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,931 | 57,910 | 75,827 | 117,345 | 154,082 |
| Capital Expenditure | -281,756 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -224,825 | 57,910 | 75,827 | 117,345 | 154,082 |