St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,692 | 625 | 59,236 | 20,943 | 14,802 |
| Depreciation Amortization | 4,527 | 2,255 | 8,885 | 6,291 | 3,985 |
| Income taxes - deferred | -54 | -550 | -17,375 | 4,312 | 3,488 |
| Other Working Capital | 8,573 | -2,403 | 17,452 | 27,365 | 37,299 |
| Other Operating Activity | -2,019 | 2,292 | -14,492 | -9,476 | -13,941 |
| Operating Cash Flow | $37,719 | $2,219 | $53,706 | $49,435 | $45,633 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,911 | 496 | -28,887 | -28,392 | -16,917 |
| Purchase Of Investment | -10,480 | -10,462 | -116,019 | -104,008 | -93,821 |
| Sale Of Investment | 70,876 | 30,871 | 187,262 | 144,256 | 110,389 |
| Other Investing Activity | 1,496 | 1,502 | 2,020 | 787 | 415 |
| Investing Cash Flow | $55,981 | $22,407 | $44,376 | $12,643 | $66 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,737 | 33 | 1,624 | 1,624 | 1,188 |
| Debt Repayment | -871 | -215 | -1,290 | -1,050 | -838 |
| Common Stock Repurchased | -72,463 | -13,695 | -147,422 | -135,995 | -40,444 |
| Dividend Paid | N/A | 64 | -2,330 | -1,530 | N/A |
| Other Financing Activity | -271 | -27 | 173 | 168 | 121 |
| Financing Cash Flow | $-67,868 | $-13,840 | $-149,245 | $-136,783 | $-39,973 |
| Beginning Cash Position | 192,451 | 192,451 | 243,614 | 243,087 | 243,087 |
| End Cash Position | 218,283 | 203,237 | 192,451 | 168,382 | 248,813 |
| Net Cash Flow | $25,832 | $10,786 | $-51,163 | $-74,705 | $5,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,719 | 2,219 | 53,706 | 49,435 | 45,633 |
| Capital Expenditure | -10,911 | -4,504 | -31,405 | -28,392 | -16,917 |
| Free Cash Flow | 26,808 | -2,285 | 22,301 | 21,043 | 28,716 |