St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,666 | 17,884 | -1,335 | 26,661 | 18,034 |
| Depreciation Amortization | 9,394 | 6,092 | 3,073 | 10,287 | 7,162 |
| Income taxes - deferred | 7,745 | 5,487 | 935 | 8,378 | 7,697 |
| Other Working Capital | 1,406 | -1,164 | 4,800 | 5,877 | 1,185 |
| Other Operating Activity | -21,664 | -15,793 | -4,356 | -20,810 | -19,349 |
| Operating Cash Flow | $22,547 | $12,506 | $3,117 | $30,393 | $14,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,394 | -65,811 | -34,450 | -74,133 | -51,910 |
| Purchase Of Investment | -58,912 | -56,915 | -49,927 | -6,913 | -4,608 |
| Sale Of Investment | 11,502 | 9,502 | 2,502 | 36,689 | 12,140 |
| Other Investing Activity | 1,978 | 1,608 | 1,611 | 13,943 | 15,261 |
| Investing Cash Flow | $-140,826 | $-111,616 | $-80,264 | $-30,414 | $-29,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,105 | 29,914 | 6,545 | 23,935 | 16,174 |
| Debt Repayment | -1,507 | -1,088 | -283 | -1,643 | -1,330 |
| Common Stock Repurchased | -8,803 | -8,803 | -6,807 | -20,845 | -18,794 |
| Dividend Paid | -386 | N/A | N/A | -600 | -200 |
| Other Financing Activity | -5,321 | 331 | -793 | -10,222 | -10,978 |
| Financing Cash Flow | $37,088 | $20,354 | $-1,338 | $-9,375 | $-15,128 |
| Beginning Cash Position | 188,677 | 188,677 | 188,677 | 198,073 | 198,073 |
| End Cash Position | 107,486 | 109,921 | 110,192 | 188,677 | 168,557 |
| Net Cash Flow | $-81,191 | $-78,756 | $-78,485 | $-9,396 | $-29,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,547 | 12,506 | 3,117 | 30,393 | 14,729 |
| Capital Expenditure | -95,401 | -65,818 | -34,450 | -74,205 | -51,910 |
| Free Cash Flow | -72,854 | -53,312 | -31,333 | -43,812 | -37,181 |