St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,658 | 89,433 | 53,326 | 15,412 | 90,100 |
| Depreciation Amortization | 40,775 | 30,989 | 20,789 | 10,362 | 36,838 |
| Income taxes - deferred | 37,575 | 30,170 | 9,386 | 1,265 | 33,427 |
| Accounts receivable | 14,347 | -1,492 | -51,106 | -24,511 | -28,005 |
| Other Working Capital | 10,190 | 3,808 | -44,963 | -45,554 | -31,155 |
| Other Operating Activity | -37,491 | -5,559 | 63,885 | 19,093 | 27,000 |
| Operating Cash Flow | $192,054 | $147,349 | $51,317 | $-23,933 | $128,205 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,908 | -104,668 | -97,609 | -34,812 | -92,051 |
| Purchase Of Investment | 5 | 5 | N/A | N/A | -3,411 |
| Sale Of Investment | 5,973 | 5,973 | 5,973 | 650 | 10,200 |
| Other Investing Activity | 0 | 65,637 | 0 | 0 | 52,883 |
| Investing Cash Flow | $-31,930 | $-33,053 | $-91,636 | $-34,162 | $-32,379 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205,000 | N/A | 50,000 | 50,000 | 145,000 |
| Debt Issued | 359,363 | 152,682 | 1,350 | 1,211 | 119,481 |
| Debt Repayment | -258,916 | -52,475 | -30,727 | -27,515 | -44,952 |
| Common Stock Issued | 13,056 | 10,516 | 9,152 | 6,119 | 15,140 |
| Common Stock Repurchased | -119,979 | -68,161 | -42,926 | -12,329 | -69,159 |
| Dividend Paid | -48,719 | -33,791 | -21,609 | -10,789 | -42,693 |
| Other Financing Activity | -202,140 | 2,860 | 2,860 | 0 | -181,230 |
| Financing Cash Flow | $-52,335 | $11,631 | $-31,900 | $6,697 | $-58,413 |
| Beginning Cash Position | 94,816 | 94,816 | 94,816 | 94,816 | 57,403 |
| End Cash Position | 202,605 | 220,743 | 22,597 | 43,418 | 94,816 |
| Net Cash Flow | $107,789 | $125,927 | $-72,219 | $-51,398 | $37,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,054 | 147,349 | 51,317 | -23,933 | 128,205 |
| Capital Expenditure | -126,731 | -104,668 | -97,622 | -34,822 | -92,051 |
| Free Cash Flow | 65,323 | 42,681 | -46,305 | -58,755 | 36,154 |