St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,109 | 32,643 | 15,590 | 27,588 | 41,290 |
| Depreciation Amortization | 62,392 | 62,872 | 59,757 | 55,241 | 53,657 |
| Other Working Capital | -431 | -12,640 | -12,774 | 3,637 | 250 |
| Other Operating Activity | 13,409 | -2,447 | 11,842 | -4,500 | 8,812 |
| Operating Cash Flow | $117,479 | $80,428 | $74,415 | $81,966 | $104,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,856 | -86,085 | -113,490 | -80,675 | -85,933 |
| Other Investing Activity | -14,894 | 17,977 | 27,992 | 9,069 | -42,095 |
| Investing Cash Flow | $-82,750 | $-68,108 | $-85,498 | $-71,606 | $-128,028 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,779 | -7,818 | -7,798 | -1,697 | -7,890 |
| Other Financing Activity | -3,364 | 1,665 | 588 | -24,756 | 6,806 |
| Financing Cash Flow | $-11,143 | $-6,153 | $-7,210 | $-26,453 | $-1,084 |
| Beginning Cash Position | 48,304 | 42,137 | 60,430 | 76,523 | 101,626 |
| End Cash Position | 71,890 | 48,304 | 42,137 | 60,430 | 76,523 |
| Net Cash Flow | $23,586 | $6,167 | $-18,293 | $-16,093 | $-25,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,479 | 80,428 | 74,415 | 81,966 | 104,009 |
| Free Cash Flow | 117,479 | 80,428 | 74,415 | 81,966 | 104,009 |