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JOE Stock Annual Cash Flow. Download in Excel

St. Joe Company (The) logo

St. Joe Company (The)

Sector: Real Estate   

Industry: Real Estate - General

44.55
 
USD
  
0.75
  
(1.71%)
Previous close: 43.8  Open: 43.5  Bid: 42.0  Ask: 48.11
52 week range    
43.50   
   64.69
Mkt Cap: 2,712 M  Avg Vol (90 Days): 1,008,084
Peers   
MATW / 
ALCO / 
TRC / 
Last updated: Monday 23rd December 2024

Stock Rankings

44
MarketXLS Rank
75
Value
15
Technical
44
Quality
How are these ranks calculated?
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Financials

JOE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets41 M-1 M28 M-26 M-5 M8 M8 M16 M4 M-11 M
(Increase) Decrease in other current liabilities150 M410 M185 M5 M-1 M4 M4 M7 M3 M11 M
(Increase) Decrease in other working capital1 M-13 M-6 M15 M-9 M
(Increase) Decrease in payables4 M-5 M-27 M23 M
(Increase) Decrease in receivables-10 M22 M694000.018 M4 M1 M3 M
Acquisitions-7 M787000.0-11 M-10 M-3 M-2 M
AssetImpairmentCharge1 M400000.03 M99000.0
CapitalExpenditureReported32 M17 M13 M40 M3 M9 M6 M4 M7 M6 M
Cash at beginning of period22 M35 M213 M244 M192 M198 M189 M110 M74 M45 M
Cash at end of period34 M213 M241 M192 M198 M189 M110 M74 M45 M91 M
Cash flow489 M441 M206 M62 M41 M30 M37 M112 M48 M104 M
CashFlowFromContinuingInvestingActivities-651 M75 M-172 M36 M44 M-29 M-175 M-196 M-190 M-99 M
ChangeInAccountPayable5 M-3 M-2 M5 M
ChangeInIncomeTaxPayable-1 M-1 M-25 M18 M
ChangeInPayablesAndAccruedExpense4 M-5 M-27 M23 M
ChangeInTaxPayable-1 M-1 M-25 M18 M
ChangeInWorkingCapital185 M426 M187 M-3 M-2 M14 M2 M17 M22 M-9 M
CommonStockDividendPaid-4 M-19 M-23 M-26 M
CommonStockPayments-305 M-15 M-147 M-93 M-21 M-9 M-20 M
Depreciation8 M9 M9 M9 M9 M10 M13 M18 M23 M39 M
Depreciation unreconciled8 M9 M9 M9 M9 M10 M13 M18 M23 M39 M
DepreciationAndAmortization8 M9 M9 M9 M9 M10 M13 M18 M23 M39 M
EarningsLossesFromEquityInvestments32000.077000.0666000.01 M-3 M-13 M
FinancingCashFlow175 M-338 M-6 M-149 M-80 M-10 M59 M49 M112 M41 M
Free cash flow456 M423 M193 M25 M44 M21 M32 M108 M41 M98 M
GainLossOnInvestmentSecurities-11 M973000.0-87000.048000.0-17000.0
GainLossOnSaleOfBusiness-10 M
GainLossOnSaleOfPPE-202000.077000.09000.0887000.05 M-67000.0146000.0270000.0181000.016000.0
IncomeTaxPaidSupplementalData70 M2 M5 M
InterestPaidSupplementalData2 M11 M12 M12 M
IssuanceOfDebt177 M-32 M-497000.0334000.015 M21 M65 M65 M162 M67 M
Net cash from financing activities175 M-338 M-6 M-149 M-80 M-10 M59 M49 M112 M41 M
Net cash from investing activities-651 M75 M-172 M36 M44 M-29 M-175 M-196 M-190 M-99 M
Net cash from operating activities489 M441 M206 M62 M41 M30 M37 M112 M48 M104 M
Net change in cash & cash equivalents13 M178 M28 M-51 M6 M-9 M-79 M-36 M-29 M45 M
Net income from continuing operations406 M-2 M15 M59 M32 M27 M45 M74 M70 M74 M
NetBusinessPurchaseAndSale-4 M787000.0-11 M-10 M-3 M-2 M
NetCommonStockIssuance-305 M-15 M-147 M-93 M-21 M-9 M-20 M
NetInvestmentPropertiesPurchaseAndSale-615 M93 M-159 M73 M42 M-20 M-159 M-182 M-180 M-91 M
NetInvestmentPurchaseAndSale-615 M93 M-159 M73 M42 M-20 M-159 M-182 M-180 M-91 M
NetIssuancePaymentsOfDebt177 M-32 M-497000.0334000.015 M21 M65 M65 M162 M67 M
NetLongTermDebtIssuance177 M-32 M-497000.0334000.015 M21 M65 M65 M162 M67 M
NetPPEPurchaseAndSale-32 M-17 M-13 M-37 M2 M-9 M-6 M-4 M-7 M-6 M
Operating (gains) losses9 M-5 M-791000.0-20 M6 M-77000.0860000.02 M-2 M-13 M
Other financing charges net-68000.010 M-2 M487000.0-10 M7 M2 M-6 M-812000.0
Other investing changes net25 M49 M787000.01 M39 M-27 M-170 M-299 M-272 M-170 M
Other non-cash items-120 M13 M-4 M16 M-4 M-21 M-24 M1 M-65 M12 M
Payment of cash dividends4 M19 M24 M26 M
PensionAndEmployeeBenefitExpense9 M
Purchase of Float term investments-723 M-342 M-358 M-95 M-7 M-59 M
Purchase of property plant & equipment-32 M-17 M-13 M-37 M2 M-9 M-6 M-4 M-7 M-6 M
Purchase of short term investments2 M17 M24 M69 M69 M184 M122 M
PurchaseOfInvestment-723 M-342 M-358 M-95 M-7 M-59 M
PurchaseOfPPE-32 M-17 M-13 M-40 M-3 M-9 M-6 M-4 M-7 M-6 M
Repayment of debt177 M-32 M-497000.0-1 M-1 M-3 M-4 M-4 M-22 M-55 M
RepaymentOfDebt177 M-32 M-497000.0-1 M-1 M-3 M-4 M-4 M-22 M-55 M
Repurchase of capital stock-305 M-15 M-147 M-93 M-21 M-9 M-20 M
Sale of short term investments83 M386 M198 M167 M10 M7 M11 M117 M92 M79 M
SaleOfBusiness3 M
SaleOfInvestment83 M386 M198 M167 M10 M7 M11 M117 M92 M79 M
SaleOfPPE3000.03 M5 M72000.08000.034000.049000.071000.0
StockBasedCompensation210000.0150000.0131000.076000.0263000.077000.045000.0364000.0820000.0
UnrealizedGainLossOnInvestmentSecurities3 M5 M5 M2 M26000.0
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