St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,749 | 41,759 | 26,981 | 2,957 | 45,480 |
| Depreciation Amortization | 18,202 | 12,594 | 7,978 | 3,853 | 12,788 |
| Income taxes - deferred | 15,977 | 11,464 | 4,464 | 268 | 8,524 |
| Other Working Capital | 1,052 | 1,357 | 1,809 | 4,623 | -6,359 |
| Other Operating Activity | 2,817 | -2,041 | 5,964 | -1,873 | -23,102 |
| Operating Cash Flow | $111,797 | $65,133 | $47,196 | $9,828 | $37,331 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153,467 | -112,316 | -69,382 | -25,122 | -121,766 |
| Purchase Of Investment | -167,812 | -137,666 | -117,671 | -87,471 | -69,727 |
| Sale Of Investment | 118,381 | 73,361 | 46,384 | 39,045 | 13,502 |
| Other Investing Activity | 6,813 | 5,885 | 2,973 | 2,455 | 2,678 |
| Investing Cash Flow | $-196,085 | $-170,736 | $-137,696 | $-71,093 | $-175,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,300 | 39,812 | 26,380 | 11,343 | 69,008 |
| Debt Repayment | -2,431 | -1,611 | -1,407 | -470 | -1,995 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -8,803 |
| Dividend Paid | -20,091 | -15,091 | -10,075 | -5,030 | -4,743 |
| Other Financing Activity | 1,791 | 2,101 | 2,257 | 1,205 | 5,957 |
| Financing Cash Flow | $48,569 | $25,211 | $17,155 | $7,048 | $59,424 |
| Beginning Cash Position | 110,119 | 110,119 | 110,119 | 110,119 | 188,677 |
| End Cash Position | 74,400 | 29,727 | 36,774 | 55,902 | 110,119 |
| Net Cash Flow | $-35,719 | $-80,392 | $-73,345 | $-54,217 | $-78,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,797 | 65,133 | 47,196 | 9,828 | 37,331 |
| Capital Expenditure | -153,501 | -112,350 | -69,408 | -25,122 | -121,774 |
| Free Cash Flow | -41,704 | -47,217 | -22,212 | -15,294 | -84,443 |