St. Joe Company (JOE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,971 | 771 | -1,986 | -1,716 | 406,282 |
| Depreciation Amortization | 9,486 | 7,281 | 5,050 | 2,915 | 8,422 |
| Income taxes - deferred | 2,323 | 2,502 | 894 | 159 | 46,127 |
| Other Working Capital | 13,238 | 26,334 | 30,492 | -162 | 12,324 |
| Other Operating Activity | -658 | -1,297 | 3,595 | -123 | -142,120 |
| Operating Cash Flow | $22,418 | $35,591 | $38,045 | $1,073 | $331,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,087 | -2,287 | -1,550 | -900 | -2,483 |
| Purchase Of Investment | -341,994 | -245,202 | -188,693 | -1,716 | -745,691 |
| Sale Of Investment | 795,695 | 633,724 | 450,984 | 254,149 | 236,558 |
| Other Investing Activity | 787 | 787 | 415 | 416 | -7,069 |
| Investing Cash Flow | $445,401 | $387,022 | $261,156 | $251,949 | $-518,685 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,200 | 6,007 | 4,507 | 2,171 | 202,442 |
| Debt Repayment | -31,942 | -324 | -251 | N/A | -627 |
| Common Stock Repurchased | -305,004 | -304,924 | N/A | N/A | N/A |
| Dividend Paid | -68 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -747 | 0 | 0 | 0 | -1,544 |
| Financing Cash Flow | $-289,561 | $-299,241 | $4,256 | $2,171 | $200,271 |
| Beginning Cash Position | 34,515 | 34,515 | 34,515 | 34,515 | 21,894 |
| End Cash Position | 212,773 | 157,887 | 337,972 | 289,708 | 34,515 |
| Net Cash Flow | $178,258 | $123,372 | $303,457 | $255,193 | $12,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,418 | 35,591 | 38,045 | 1,073 | 331,035 |
| Capital Expenditure | -9,087 | -2,287 | -1,550 | -900 | -2,483 |
| Free Cash Flow | 13,331 | 33,304 | 36,495 | 173 | 328,552 |