St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,740 | 92,810 | 54,060 | 28,830 | 24,760 |
| Depreciation Amortization | 35,230 | 22,100 | 11,110 | 38,890 | 27,560 |
| Other Working Capital | 16,260 | -810 | 7,760 | -6,730 | 27,620 |
| Other Operating Activity | -99,760 | -98,500 | -66,660 | -3,080 | 20,550 |
| Operating Cash Flow | $59,470 | $15,600 | $6,270 | $57,910 | $100,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220,720 | -158,180 | -68,990 | 0 | 0 |
| Net Acquisitions | -31,430 | 150,680 | 201,080 | 0 | 0 |
| Other Investing Activity | 314,730 | 124,980 | 58,400 | -114,630 | -131,500 |
| Investing Cash Flow | $62,580 | $117,480 | $190,490 | $-114,630 | $-131,500 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,010 | -2,600 | -2,250 | -7,270 | -5,480 |
| Other Financing Activity | -57,650 | 34,390 | -160 | -55,380 | -36,690 |
| Financing Cash Flow | $-60,660 | $31,790 | $-2,410 | $-62,650 | $-42,170 |
| Beginning Cash Position | 39,100 | 39,100 | 39,100 | 158,470 | 158,560 |
| End Cash Position | 100,500 | 204,000 | 233,450 | 39,100 | 85,380 |
| Net Cash Flow | $61,390 | $164,890 | $194,350 | $-119,370 | $-73,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,470 | 15,600 | 6,270 | 57,910 | 100,490 |
| Free Cash Flow | 59,470 | 15,600 | 6,270 | 57,910 | 100,490 |