St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,626 | 13,102 | 74,052 | 62,018 | 43,316 |
| Depreciation Amortization | 22,977 | 11,432 | 39,780 | 27,502 | 16,789 |
| Income taxes - deferred | 1,026 | 719 | -10,677 | -12,173 | 7,400 |
| Other Working Capital | -2,660 | 7,807 | 12,059 | 27,770 | -6,399 |
| Other Operating Activity | -8,546 | -5,452 | -11,365 | -12,831 | -8,177 |
| Operating Cash Flow | $50,423 | $27,608 | $103,849 | $92,286 | $52,929 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,117 | -14,200 | -139,894 | -111,772 | -82,270 |
| Purchase Of Investment | -1,156 | -1,156 | -39,712 | -39,712 | -29,433 |
| Sale Of Investment | 150 | 75 | 79,676 | 69,235 | 41,150 |
| Other Investing Activity | 592 | 592 | 787 | 787 | 415 |
| Investing Cash Flow | $-28,531 | $-14,689 | $-99,143 | $-81,462 | $-70,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92 | 91 | 121,839 | 118,255 | 109,330 |
| Debt Repayment | -7,041 | -2,312 | -53,644 | -50,227 | -48,005 |
| Dividend Paid | -14,403 | -7,240 | -27,906 | -20,907 | -13,761 |
| Other Financing Activity | -16 | 0 | 472 | -214 | -177 |
| Financing Cash Flow | $-21,368 | $-9,461 | $40,761 | $46,907 | $47,387 |
| Beginning Cash Position | 90,770 | 90,770 | 45,303 | 45,303 | 45,303 |
| End Cash Position | 91,294 | 94,228 | 90,770 | 103,034 | 75,481 |
| Net Cash Flow | $524 | $3,458 | $45,467 | $57,731 | $30,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,423 | 27,608 | 103,849 | 92,286 | 52,929 |
| Capital Expenditure | -28,201 | -14,274 | -139,965 | -111,843 | -82,282 |
| Free Cash Flow | 22,222 | 13,334 | -36,116 | -19,557 | -29,353 |