St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,480 | 25,666 | 17,884 | -1,335 | 26,661 |
| Depreciation Amortization | 12,788 | 9,394 | 6,092 | 3,073 | 10,287 |
| Income taxes - deferred | 8,524 | 7,745 | 5,487 | 935 | 8,378 |
| Other Working Capital | -6,359 | 1,406 | -1,164 | 4,800 | 5,877 |
| Other Operating Activity | -23,102 | -21,664 | -15,793 | -4,356 | -20,810 |
| Operating Cash Flow | $37,331 | $22,547 | $12,506 | $3,117 | $30,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,766 | -95,394 | -65,811 | -34,450 | -74,133 |
| Purchase Of Investment | -69,727 | -58,912 | -56,915 | -49,927 | -6,913 |
| Sale Of Investment | 13,502 | 11,502 | 9,502 | 2,502 | 36,689 |
| Other Investing Activity | 2,678 | 1,978 | 1,608 | 1,611 | 13,943 |
| Investing Cash Flow | $-175,313 | $-140,826 | $-111,616 | $-80,264 | $-30,414 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,008 | 53,105 | 29,914 | 6,545 | 23,935 |
| Debt Repayment | -1,995 | -1,507 | -1,088 | -283 | -1,643 |
| Common Stock Repurchased | -8,803 | -8,803 | -8,803 | -6,807 | -20,845 |
| Dividend Paid | -4,743 | -386 | N/A | N/A | -600 |
| Other Financing Activity | 5,957 | -5,321 | 331 | -793 | -10,222 |
| Financing Cash Flow | $59,424 | $37,088 | $20,354 | $-1,338 | $-9,375 |
| Beginning Cash Position | 188,677 | 188,677 | 188,677 | 188,677 | 198,073 |
| End Cash Position | 110,119 | 107,486 | 109,921 | 110,192 | 188,677 |
| Net Cash Flow | $-78,558 | $-81,191 | $-78,756 | $-78,485 | $-9,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,331 | 22,547 | 12,506 | 3,117 | 30,393 |
| Capital Expenditure | -121,774 | -95,401 | -65,818 | -34,450 | -74,205 |
| Free Cash Flow | -84,443 | -72,854 | -53,312 | -31,333 | -43,812 |