St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,034 | 12,207 | 1,980 | 31,602 | 32,035 |
| Depreciation Amortization | 7,162 | 4,533 | 2,111 | 8,998 | 6,836 |
| Income taxes - deferred | 7,697 | 3,685 | N/A | -4,804 | -1,795 |
| Other Working Capital | 1,185 | 4,638 | 4,022 | 3,204 | 12,102 |
| Other Operating Activity | -19,349 | -12,766 | -9,339 | 2,420 | -2,908 |
| Operating Cash Flow | $14,729 | $12,297 | $-1,226 | $41,420 | $46,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,910 | -34,008 | -10,016 | -20,377 | -14,734 |
| Purchase Of Investment | -4,608 | -5 | -5 | -22,022 | -10,504 |
| Sale Of Investment | 12,140 | 7,000 | N/A | 84,648 | 74,590 |
| Other Investing Activity | 15,261 | 12,325 | 7,327 | 1,816 | 1,877 |
| Investing Cash Flow | $-29,117 | $-14,688 | $-2,694 | $44,065 | $51,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,174 | 10,653 | 7,279 | 16,644 | 9,304 |
| Debt Repayment | -1,330 | -1,054 | -240 | -1,362 | -1,103 |
| Common Stock Repurchased | -18,794 | -7,073 | -7,073 | -93,369 | -93,369 |
| Dividend Paid | -200 | -200 | N/A | -400 | -200 |
| Other Financing Activity | -10,978 | 717 | -275 | -1,376 | -431 |
| Financing Cash Flow | $-15,128 | $3,043 | $-309 | $-79,863 | $-85,799 |
| Beginning Cash Position | 198,073 | 198,073 | 198,073 | 192,451 | 192,451 |
| End Cash Position | 168,557 | 198,725 | 193,844 | 198,073 | 204,151 |
| Net Cash Flow | $-29,516 | $652 | $-4,229 | $5,622 | $11,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,729 | 12,297 | -1,226 | 41,420 | 46,270 |
| Capital Expenditure | -51,910 | -34,008 | -10,016 | -25,377 | -19,734 |
| Free Cash Flow | -37,181 | -21,711 | -11,242 | 16,043 | 26,536 |