St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,683 | 51,020 | 28,671 | 22,690 | 3,706 |
| Depreciation Amortization | 9,374 | 40,364 | 30,175 | 20,276 | 10,402 |
| Income taxes - deferred | -43,724 | -96,868 | -65,685 | -58,054 | -20,540 |
| Accounts receivable | N/A | N/A | 14,017 | -1,573 | -13,119 |
| Other Working Capital | -57,026 | 18,870 | -22,765 | 21,339 | -8,826 |
| Other Operating Activity | -423 | -157,374 | -202,133 | -144,285 | -66,740 |
| Operating Cash Flow | $-72,116 | $-143,988 | $-217,720 | $-139,607 | $-95,117 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7 | -7 | N/A |
| PPE Investments | -2,834 | -20,941 | -10,075 | -6,142 | -7,247 |
| Purchase Of Investment | -271 | -1,942 | -1,507 | -1,046 | N/A |
| Sale Of Investment | N/A | -7 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 52,876 | 48,037 | 17,275 | 0 |
| Investing Cash Flow | $-3,105 | $29,986 | $36,448 | $10,080 | $-7,247 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150,000 | 335,000 | 245,000 | 50,000 | 20,000 |
| Debt Issued | N/A | 100,026 | 26 | 26 | N/A |
| Debt Repayment | -67,551 | -106,223 | -5,436 | -4,630 | -3,782 |
| Common Stock Issued | 2,840 | 8,562 | 6,485 | 1,723 | 1,487 |
| Common Stock Repurchased | -231 | -49,726 | -53,364 | -47,429 | -25,121 |
| Dividend Paid | -15,087 | -61,497 | -45,043 | -29,920 | -14,078 |
| Other Financing Activity | 829 | -277,810 | -147,272 | 644 | 641 |
| Financing Cash Flow | $70,800 | $-51,668 | $396 | $-29,586 | $-20,853 |
| Beginning Cash Position | 36,935 | 202,605 | 202,605 | 202,605 | 202,605 |
| End Cash Position | 32,514 | 36,935 | 21,729 | 43,492 | 79,388 |
| Net Cash Flow | $-4,421 | $-165,670 | $-180,876 | $-159,113 | $-123,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -72,116 | -143,988 | -217,720 | -139,607 | -95,117 |
| Capital Expenditure | -2,834 | -20,941 | -10,075 | -6,142 | -7,247 |
| Free Cash Flow | -74,950 | -164,929 | -227,795 | -145,749 | -102,364 |