St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,241 | 82,671 | 57,194 | 100,395 | 43,777 |
| Depreciation Amortization | 50,435 | 46,827 | 39,523 | 35,660 | 39,990 |
| Other Working Capital | 3,216 | -11,538 | 5,475 | 14,941 | 17,549 |
| Other Operating Activity | 6,816 | 4,649 | 11,568 | -68,390 | 5,630 |
| Operating Cash Flow | $127,708 | $122,609 | $113,760 | $82,606 | $106,946 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,312 | -105,993 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 6,076 | 90,483 | 25,700 |
| Other Investing Activity | -8,286 | 8,865 | 35,990 | -80,614 | 2,123 |
| Investing Cash Flow | $-96,598 | $-97,128 | $42,066 | $9,869 | $27,823 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,361 | -7,526 | 28,202 | 46,084 | 24,980 |
| Other Financing Activity | 1,775 | 2,404 | 210,142 | 254,044 | 127 |
| Financing Cash Flow | $-4,586 | $-5,122 | $238,344 | $300,128 | $25,107 |
| Beginning Cash Position | 75,102 | 54,743 | 166,946 | 175,346 | 169,956 |
| End Cash Position | 101,626 | 75,102 | 16,004 | 36,201 | 1,310 |
| Net Cash Flow | $26,524 | $20,359 | $1,899 | $1,454 | $7,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,708 | 122,609 | 113,760 | 82,606 | 106,946 |
| Free Cash Flow | 127,708 | 122,609 | 113,760 | 82,606 | 106,946 |