St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,320 | 59,214 | 37,586 | 18,757 | 124,350 |
| Depreciation Amortization | 51,780 | 47,095 | 28,436 | 13,987 | 49,360 |
| Income taxes - deferred | 23,750 | 17,679 | 6,841 | 6,817 | -11,506 |
| Accounts receivable | -36,705 | -10,761 | -6,457 | -6,107 | 1,004 |
| Other Working Capital | -19,410 | 15,657 | 17,471 | -12,000 | -13,080 |
| Other Operating Activity | -125,915 | -56,416 | -62,491 | -4,360 | -114,428 |
| Operating Cash Flow | $-6,180 | $72,468 | $21,386 | $17,094 | $35,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 33,045 | 33,081 | -11,822 | 10,443 | 24,205 |
| PPE Investments | N/A | -122,361 | -77,601 | -30,638 | -45,670 |
| Net Acquisitions | 0 | -119,428 | -64,309 | -31,032 | -49,430 |
| Purchase Of Investment | -19,196 | -10,479 | -11,860 | -4,124 | -49,433 |
| Sale Of Investment | N/A | 2,505 | 42,279 | 150 | 4,516 |
| Other Investing Activity | -110,489 | 71,903 | 54,341 | 37,374 | 78,972 |
| Investing Cash Flow | $-96,640 | $-144,779 | $-68,972 | $-17,827 | $-36,840 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122,360 | 117,323 | 101,822 | N/A | 5,741 |
| Debt Issued | 27,000 | N/A | 1,335 | 34,885 | 107,025 |
| Debt Repayment | -8,681 | -8,387 | -738 | N/A | -7,573 |
| Common Stock Issued | 18,337 | 8,367 | 5,153 | 1,200 | N/A |
| Common Stock Repurchased | -78,627 | -44,904 | -43,464 | -35,280 | -69,532 |
| Dividend Paid | -6,810 | -8,336 | -7,810 | -7,320 | -3,430 |
| Other Financing Activity | 8,861 | 0 | 0 | 0 | 1,789 |
| Financing Cash Flow | $82,440 | $64,063 | $56,298 | $-6,515 | $34,020 |
| Beginning Cash Position | 71,980 | 71,987 | 71,987 | 71,987 | 39,100 |
| End Cash Position | 51,600 | 63,739 | 80,699 | 64,739 | 71,980 |
| Net Cash Flow | $-20,380 | $-8,248 | $8,712 | $-7,248 | $32,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,180 | 72,468 | 21,386 | 17,094 | 35,700 |
| Capital Expenditure | -253,957 | -122,361 | -77,601 | -30,638 | -281,756 |
| Free Cash Flow | -260,137 | -49,893 | -56,215 | -13,544 | -246,056 |