St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,322 | 14,391 | 174,363 | 119,075 | 107,347 |
| Depreciation Amortization | 13,752 | 6,640 | 25,424 | 17,370 | 10,250 |
| Income taxes - deferred | 5,710 | 7,161 | 93,449 | 26,526 | 15,163 |
| Accounts receivable | -60,857 | -10,935 | -24,071 | 412 | -215 |
| Other Working Capital | -53,319 | -11,011 | -33,110 | 41,843 | 52,600 |
| Other Operating Activity | 72,017 | -741 | -129,864 | -196,313 | -181,091 |
| Operating Cash Flow | $1,625 | $5,505 | $106,191 | $8,913 | $4,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 250 | N/A | 2,297 | 2,297 | 3,047 |
| PPE Investments | -14,941 | -4,547 | -82,121 | -20,311 | -19,217 |
| Purchase Of Investment | -3,163 | -2,459 | -11,710 | -8,834 | -8,273 |
| Other Investing Activity | 0 | 0 | 140,478 | 140,268 | 140,055 |
| Investing Cash Flow | $-17,854 | $-7,006 | $48,944 | $113,420 | $115,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | N/A | -210,764 | -210,764 | -210,764 |
| Debt Issued | 14,520 | 14,474 | 233,689 | 228,837 | 223,697 |
| Debt Repayment | -782 | -729 | -15,640 | -1,604 | -1,242 |
| Common Stock Issued | 15,090 | 8,538 | 26,757 | 22,050 | 20,265 |
| Common Stock Repurchased | -45,731 | -21,134 | -150,271 | -117,379 | -80,673 |
| Dividend Paid | -6,179 | -6,089 | -6,573 | -6,533 | -6,502 |
| Financing Cash Flow | $-8,082 | $-4,940 | $-122,802 | $-85,393 | $-55,219 |
| Beginning Cash Position | 73,273 | 73,273 | 40,940 | 40,940 | 40,940 |
| End Cash Position | 48,962 | 66,832 | 73,273 | 77,880 | 105,387 |
| Net Cash Flow | $-24,311 | $-6,441 | $32,333 | $36,940 | $64,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,625 | 5,505 | 106,191 | 8,913 | 4,054 |
| Capital Expenditure | -14,941 | -4,547 | -82,121 | -74,406 | -60,231 |
| Free Cash Flow | -13,316 | 958 | 24,070 | -65,493 | -56,177 |