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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,737 | 32,052 | 40,299 | 38,195 | 45,001 |
| Depreciation Amortization | 9,165 | 4,706 | 23,927 | 19,104 | 14,011 |
| Income taxes - deferred | 33,287 | 23,755 | -128,994 | -126,613 | -108,488 |
| Other Working Capital | -123,555 | -94,526 | -100,092 | -100,583 | -8,520 |
| Other Operating Activity | 43,832 | 2,587 | -44,484 | -55,499 | -62,222 |
| Operating Cash Flow | $-26,534 | $-31,426 | $-209,344 | $-225,396 | $-120,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 619 | 169 | N/A | N/A | N/A |
| PPE Investments | -1,276 | -619 | 16,254 | 16,898 | -19,008 |
| Purchase Of Investment | N/A | N/A | -496 | -496 | -496 |
| Sale Of Investment | N/A | N/A | -488 | 12 | 12 |
| Other Investing Activity | 0 | 0 | 311,425 | 311,425 | 307,126 |
| Investing Cash Flow | $-657 | $-450 | $326,695 | $327,839 | $287,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -132,000 | -132,000 | 592,000 | 467,000 | -40,000 |
| Debt Repayment | -399,690 | -130,000 | -163,581 | -120,347 | -120,790 |
| Common Stock Issued | 580,858 | 580,333 | 4,338 | 4,088 | 3,524 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,845 | -231 |
| Dividend Paid | -1,959 | -1,560 | -40,985 | -40,326 | -27,646 |
| Other Financing Activity | -69 | -236 | -521,793 | -436,043 | 979 |
| Financing Cash Flow | $47,140 | $316,537 | $-130,021 | $-127,473 | $-184,164 |
| Beginning Cash Position | 24,265 | 24,265 | 36,935 | 36,935 | 36,935 |
| End Cash Position | 44,214 | 308,926 | 24,265 | 11,905 | 20,187 |
| Net Cash Flow | $19,949 | $284,661 | $-12,670 | $-25,030 | $-16,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,534 | -31,426 | -209,344 | -225,396 | -120,218 |
| Capital Expenditure | -1,276 | -619 | -19,746 | -19,102 | -19,008 |
| Free Cash Flow | -27,810 | -32,045 | -229,090 | -244,498 | -139,226 |