St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,481 | 70,228 | 42,604 | 30,543 | 13,453 |
| Depreciation Amortization | 7,322 | 23,895 | 16,263 | 10,492 | 5,026 |
| Income taxes - deferred | -4,328 | 4,490 | 3,471 | 124 | 2,042 |
| Other Working Capital | 16,287 | 17,670 | 14,949 | 15,723 | 12,094 |
| Other Operating Activity | -9,590 | -68,062 | -47,029 | -27,877 | -12,802 |
| Operating Cash Flow | $19,172 | $48,221 | $30,258 | $29,005 | $19,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,022 | -259,108 | -159,845 | -109,118 | -53,063 |
| Purchase Of Investment | -11,659 | -99,638 | -99,638 | -94,316 | -74,618 |
| Sale Of Investment | 28,075 | 158,350 | 115,390 | 69,562 | 45,206 |
| Other Investing Activity | 415 | 10,620 | 4,971 | 3,724 | 1,136 |
| Investing Cash Flow | $-27,191 | $-189,776 | $-139,122 | $-130,148 | $-81,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,446 | 184,476 | 119,043 | 88,754 | 35,168 |
| Debt Repayment | -45,972 | -20,349 | -19,624 | -18,924 | -571 |
| Common Stock Repurchased | N/A | -19,972 | -19,972 | -180 | N/A |
| Dividend Paid | -7,926 | -25,930 | -19,919 | -13,598 | -6,599 |
| Other Financing Activity | -648 | -5,767 | 1,737 | 337 | 930 |
| Financing Cash Flow | $26,900 | $112,458 | $61,265 | $56,389 | $28,928 |
| Beginning Cash Position | 45,303 | 74,400 | 74,400 | 74,400 | 74,400 |
| End Cash Position | 64,184 | 45,303 | 26,801 | 29,646 | 41,802 |
| Net Cash Flow | $18,881 | $-29,097 | $-47,599 | $-44,754 | $-32,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,172 | 48,221 | 30,258 | 29,005 | 19,813 |
| Capital Expenditure | -44,031 | -259,157 | -159,862 | -109,135 | -53,073 |
| Free Cash Flow | -24,859 | -210,936 | -129,604 | -80,130 | -33,260 |