St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 221 | -2,480 | 5,990 | 14,628 | -705 |
| Depreciation Amortization | 4,660 | 2,325 | 10,110 | 7,185 | 4,785 |
| Income taxes - deferred | 5 | 5 | -242 | -17 | N/A |
| Other Working Capital | 8,594 | 6,672 | -4,025 | -2,143 | 5,443 |
| Other Operating Activity | -4,470 | -4,198 | 11,208 | 10,065 | -1,742 |
| Operating Cash Flow | $9,010 | $2,324 | $23,041 | $29,718 | $7,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,889 | -528 | -475 | -266 | -193 |
| Purchase Of Investment | -120,343 | 0 | N/A | 0 | N/A |
| Sale Of Investment | 0 | 196 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 656 | 0 | 0 |
| Investing Cash Flow | $-122,232 | $-332 | $181 | $-266 | $-193 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -285 | N/A | -19,958 | -19,781 | -431 |
| Other Financing Activity | 1,710 | 680 | 325 | 336 | 351 |
| Financing Cash Flow | $1,425 | $680 | $-19,633 | $-19,445 | $-80 |
| Beginning Cash Position | 165,980 | 165,980 | 162,391 | 162,391 | 162,391 |
| End Cash Position | 54,183 | 168,652 | 165,980 | 172,398 | 169,899 |
| Net Cash Flow | $-111,797 | $2,672 | $3,589 | $10,007 | $7,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,010 | 2,324 | 23,041 | 29,718 | 7,781 |
| Capital Expenditure | -1,889 | -528 | -475 | -266 | -193 |
| Free Cash Flow | 7,121 | 1,796 | 22,566 | 29,452 | 7,588 |