St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,010 | 176,022 | 168,034 | 156,585 | 68,568 |
| Depreciation Amortization | 7,581 | 28,758 | 21,232 | 13,652 | 6,826 |
| Other Working Capital | -573 | -62,202 | 46,477 | 42,607 | 38,233 |
| Other Operating Activity | 6,597 | -25,233 | -113,497 | -67,967 | 30,511 |
| Operating Cash Flow | $21,615 | $117,345 | $122,246 | $144,877 | $144,138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,776 | -54,528 | -41,135 | -31,116 | -19,902 |
| Net Acquisitions | 0 | 445,055 | 0 | 0 | -2,448 |
| Other Investing Activity | -18,164 | -67,650 | 399,899 | 430,898 | -28,492 |
| Investing Cash Flow | $-33,940 | $322,877 | $358,764 | $399,782 | $-50,842 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -307,603 | -7,766 | -5,820 | -3,880 | -1,941 |
| Other Financing Activity | 0 | -245 | 0 | 0 | 0 |
| Financing Cash Flow | $-307,603 | $-8,011 | $-5,820 | $-3,880 | $-1,941 |
| Beginning Cash Position | 449,013 | 16,802 | 16,802 | 16,802 | 16,802 |
| End Cash Position | 129,085 | 449,013 | 491,992 | 557,581 | 108,157 |
| Net Cash Flow | $-319,928 | $432,211 | $475,190 | $540,779 | $91,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,615 | 117,345 | 122,246 | 144,877 | 144,138 |
| Free Cash Flow | 21,615 | 117,345 | 122,246 | 144,877 | 144,138 |