St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,013 | 35,709 | 12,961 | 75,915 | 47,301 |
| Depreciation Amortization | 32,857 | 21,281 | 10,678 | 33,886 | 23,854 |
| Income taxes - deferred | 22,243 | 8,256 | 5,930 | 36,238 | 15,216 |
| Accounts receivable | -19,183 | 18,877 | 51,228 | -35,711 | -48,964 |
| Other Working Capital | -30,051 | 6,651 | 29,554 | -46,967 | -42,251 |
| Other Operating Activity | -17,157 | -44,669 | -74,197 | 73,472 | 50,128 |
| Operating Cash Flow | $50,722 | $46,105 | $36,154 | $136,833 | $45,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 511 | 511 |
| PPE Investments | -23,943 | -25,583 | -1,611 | -119,127 | -33,543 |
| Purchase Of Investment | -813 | 631 | -247 | -25,615 | -20,652 |
| Sale Of Investment | 5,800 | 2,000 | 1,800 | 4,583 | N/A |
| Other Investing Activity | 41,082 | 0 | 468 | 0 | 0 |
| Investing Cash Flow | $22,126 | $-22,952 | $410 | $-139,648 | $-53,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,000 | -40,000 | 5,000 | 40,000 | 30,000 |
| Debt Issued | 119,782 | 118,208 | N/A | 34,022 | 20,775 |
| Debt Repayment | -47,590 | -46,651 | -19,496 | -12,761 | -1,445 |
| Common Stock Issued | 12,398 | 8,230 | 4,400 | 23,351 | 20,823 |
| Common Stock Repurchased | -50,985 | -31,086 | -23,351 | -77,290 | -59,046 |
| Dividend Paid | -28,284 | -18,460 | -9,209 | -24,537 | -12,494 |
| Other Financing Activity | 0 | 0 | 0 | 4,160 | 0 |
| Financing Cash Flow | $-34,679 | $-9,759 | $-42,656 | $-13,055 | $-1,387 |
| Beginning Cash Position | 57,403 | 57,403 | 57,403 | 73,273 | 73,273 |
| End Cash Position | 95,572 | 70,797 | 51,311 | 57,403 | 63,486 |
| Net Cash Flow | $38,169 | $13,394 | $-6,092 | $-15,870 | $-9,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,722 | 46,105 | 36,154 | 136,833 | 45,284 |
| Capital Expenditure | -35,848 | -37,431 | -13,488 | -125,667 | -33,543 |
| Free Cash Flow | 14,874 | 8,674 | 22,666 | 11,166 | 11,741 |