St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,370 | 70,205 | 51,367 | 35,348 | 11,028 |
| Depreciation Amortization | 5,841 | 29,619 | 21,524 | 13,757 | 6,794 |
| Income taxes - deferred | 17,205 | 42,799 | 35,711 | 17,490 | 6,012 |
| Accounts receivable | -470 | 17,990 | 681 | 5,700 | 11,004 |
| Other Working Capital | 28,491 | -8,354 | -34,396 | -24,607 | -14,823 |
| Other Operating Activity | -158,503 | -51,427 | -115,050 | -94,933 | -44,075 |
| Operating Cash Flow | $-33,066 | $100,832 | $-40,163 | $-47,245 | $-24,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,757 | 6,530 | -918 | -380 | 663 |
| PPE Investments | 10,690 | -113,052 | -4,647 | 9,796 | -12,187 |
| Purchase Of Investment | -5,041 | -16,880 | -13,045 | -9,604 | -3,186 |
| Other Investing Activity | 1,525 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,931 | $-123,402 | $-18,610 | $-188 | $-14,710 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -195,764 | 83,470 | 105,217 | 115,982 | 76,805 |
| Debt Issued | 213,023 | 77,230 | 93,817 | 35,712 | 2,450 |
| Debt Repayment | -984 | -4,453 | -3,611 | -1,627 | -693 |
| Common Stock Issued | 14,018 | 40,161 | 36,430 | 22,166 | 12,223 |
| Common Stock Repurchased | -3,467 | -177,630 | -150,094 | -121,052 | -57,357 |
| Dividend Paid | -6,463 | -6,873 | -6,807 | -6,662 | -6,580 |
| Financing Cash Flow | $20,363 | $11,905 | $74,952 | $44,519 | $26,848 |
| Beginning Cash Position | 40,940 | 51,605 | 51,605 | 51,605 | 51,605 |
| End Cash Position | 41,168 | 40,940 | 67,784 | 48,691 | 39,683 |
| Net Cash Flow | $228 | $-10,665 | $16,179 | $-2,914 | $-11,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,066 | 100,832 | -40,163 | -47,245 | -24,060 |
| Capital Expenditure | -14,825 | -113,052 | -154,067 | -92,978 | -28,830 |
| Free Cash Flow | -47,891 | -12,220 | -194,230 | -140,223 | -52,890 |