St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,530 | 7,480 | 35,453 | 28,281 | 19,224 |
| Depreciation Amortization | 17,470 | 8,420 | 32,527 | 23,635 | 15,271 |
| Other Working Capital | 10,870 | -3,430 | -17,635 | 1,272 | -619 |
| Other Operating Activity | 11,010 | 6,270 | 25,482 | 22,049 | 10,808 |
| Operating Cash Flow | $54,880 | $18,740 | $75,827 | $75,237 | $44,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -66,629 | -53,256 | -32,836 |
| Other Investing Activity | -139,370 | -27,110 | 44,971 | 41,483 | 20,795 |
| Investing Cash Flow | $-139,370 | $-27,110 | $-21,658 | $-11,773 | $-12,041 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,660 | -1,830 | -344,614 | -311,491 | -309,546 |
| Other Financing Activity | -840 | -420 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,500 | $-2,250 | $-344,614 | $-311,491 | $-309,546 |
| Beginning Cash Position | 158,560 | 158,560 | 449,013 | 449,013 | 449,013 |
| End Cash Position | 69,570 | 147,940 | 158,568 | 200,986 | 172,111 |
| Net Cash Flow | $-88,990 | $-10,620 | $-290,445 | $-248,027 | $-276,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,880 | 18,740 | 75,827 | 75,237 | 44,684 |
| Free Cash Flow | 54,880 | 18,740 | 75,827 | 75,237 | 44,684 |