St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,188 | 15,464 | 12,830 | 10,132 | 8,554 |
| Depreciation Amortization | 1,953 | 8,571 | 6,484 | 4,390 | 2,288 |
| Income taxes - deferred | 988 | 29,627 | 920 | 650 | 1,106 |
| Other Working Capital | 5,967 | -38,064 | -8,222 | -4,819 | -7,337 |
| Other Operating Activity | -5,954 | -4,936 | -1,440 | 1,498 | -180 |
| Operating Cash Flow | $7,142 | $10,662 | $10,572 | $11,851 | $4,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,336 | -4,520 | -3,775 | -3,067 | -347 |
| Purchase Of Investment | -49,510 | -357,787 | -308,174 | -216,698 | -9,552 |
| Sale Of Investment | 57,053 | 382,548 | 268,307 | 193,413 | 8,460 |
| Other Investing Activity | 415 | 787 | 787 | 415 | 415 |
| Investing Cash Flow | $2,622 | $21,028 | $-42,855 | $-25,937 | $-1,024 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509 | N/A | N/A | N/A | N/A |
| Debt Repayment | -226 | -497 | -384 | -384 | -35 |
| Common Stock Repurchased | -34,156 | -14,820 | -14,820 | -14,820 | -14,820 |
| Dividend Paid | N/A | -600 | N/A | N/A | N/A |
| Other Financing Activity | -20 | 10,353 | 0 | 0 | 0 |
| Financing Cash Flow | $-33,893 | $-5,564 | $-15,204 | $-15,204 | $-14,855 |
| Beginning Cash Position | 243,087 | 217,488 | 212,773 | 212,773 | 212,773 |
| End Cash Position | 218,958 | 243,614 | 165,286 | 183,483 | 201,325 |
| Net Cash Flow | $-24,129 | $26,126 | $-47,487 | $-29,290 | $-11,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,142 | 10,662 | 10,572 | 11,851 | 4,431 |
| Capital Expenditure | -5,336 | -4,523 | -3,778 | -3,070 | -347 |
| Free Cash Flow | 1,806 | 6,139 | 6,794 | 8,781 | 4,084 |