St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,441 | 417,597 | 402,989 | 4,966 | 4,410 |
| Depreciation Amortization | 6,213 | 4,039 | 2,095 | 9,131 | 6,972 |
| Income taxes - deferred | 51,037 | 51,022 | 22,532 | -909 | -89 |
| Other Working Capital | -399 | -421 | 74,295 | 408 | 8,014 |
| Other Operating Activity | -151,395 | -131,634 | -149,775 | 2,737 | -5,600 |
| Operating Cash Flow | $322,897 | $340,603 | $352,136 | $16,333 | $13,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,869 | -1,509 | -1,096 | -3,594 | -3,147 |
| Purchase Of Investment | -655,156 | -562,656 | -173,408 | -276,031 | -189,209 |
| Sale Of Investment | 183,239 | 68,239 | 27,621 | 107,725 | 32,725 |
| Other Investing Activity | -7,069 | -6,921 | 0 | 514 | 0 |
| Investing Cash Flow | $-480,855 | $-502,847 | $-146,883 | $-171,386 | $-159,631 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 198,217 | 191,711 | 10,323 | 6,445 | N/A |
| Debt Repayment | -571 | -478 | -51 | -321 | -285 |
| Other Financing Activity | 0 | 0 | 0 | 4,843 | 3,060 |
| Financing Cash Flow | $197,646 | $191,233 | $10,272 | $10,967 | $2,775 |
| Beginning Cash Position | 21,894 | 21,894 | 21,894 | 165,980 | 165,980 |
| End Cash Position | 61,582 | 50,883 | 237,419 | 21,894 | 22,831 |
| Net Cash Flow | $39,688 | $28,989 | $215,525 | $-144,086 | $-143,149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,897 | 340,603 | 352,136 | 16,333 | 13,707 |
| Capital Expenditure | -1,869 | -1,509 | -1,096 | -3,594 | -3,147 |
| Free Cash Flow | 321,028 | 339,094 | 351,040 | 12,739 | 10,560 |