St. Joe Company (JOE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -72,188 | -57,633 | -12,141 | -37,173 | -8,498 |
| Depreciation Amortization | 12,365 | 8,362 | 4,055 | 17,362 | 13,321 |
| Income taxes - deferred | -17,670 | -19,539 | 1,236 | 3,665 | 27,337 |
| Other Working Capital | 12,803 | -9,274 | -2,041 | -57,990 | -53,480 |
| Other Operating Activity | 109,354 | 81,387 | 5,050 | 122,595 | 59,069 |
| Operating Cash Flow | $44,664 | $3,303 | $-3,841 | $48,459 | $37,749 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 619 |
| PPE Investments | -1,735 | -2,318 | -2,035 | -2,278 | -1,291 |
| Purchase Of Investment | N/A | -191 | 410 | 240 | N/A |
| Sale Of Investment | 535 | 535 | N/A | 619 | N/A |
| Investing Cash Flow | $-1,200 | $-1,974 | $-1,625 | $-1,419 | $-672 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 35,000 | -132,000 |
| Debt Repayment | N/A | N/A | N/A | -399,690 | -399,690 |
| Common Stock Issued | 467 | 108 | N/A | 581,455 | 581,455 |
| Dividend Paid | -1,569 | N/A | N/A | -2,697 | -2,687 |
| Other Financing Activity | -1,280 | -340 | -355 | -169,901 | -2,148 |
| Financing Cash Flow | $-2,382 | $-232 | $-355 | $44,167 | $44,930 |
| Beginning Cash Position | 115,472 | 115,472 | 115,472 | 24,265 | 24,265 |
| End Cash Position | 156,554 | 116,569 | 109,651 | 115,472 | 106,272 |
| Net Cash Flow | $41,082 | $1,097 | $-5,821 | $91,207 | $82,007 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,664 | 3,303 | -3,841 | 48,459 | 37,749 |
| Capital Expenditure | -3,429 | -2,949 | -2,571 | -2,278 | -1,291 |
| Free Cash Flow | 41,235 | 354 | -6,412 | 46,181 | 36,458 |