St. Joe Company (The)
JOE 
NYE
Sector: Real Estate
Industry: Real Estate - General
54.66
USD
-1.06
(-1.90%)
Optionable: Yes Market Cap: 3,252 M 90-day average vol: 188,803
Previous close: 55.72 Open: 56.16 Bid: 51.0 Ask: 56.0
52 week range
38.81 65.99
Last updated: Thursday 18th April 2024
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JOE Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | 41 M | -1 M | 28 M | -26 M | -5 M | 9 M | -2 M | 16 M | 4 M |
| (Increase) Decrease in other current liabilities | 100 M | 150 M | 410 M | 185 M | 5 M | -1 M | 4 M | 4 M | 7 M | 2 M |
| (Increase) Decrease in other working capital | -6 M | 15 M | ||||||||
| (Increase) Decrease in payables | 442000.0 | 4 M | -5 M | -27 M | 23 M | |||||
| (Increase) Decrease in receivables | 2 M | -10 M | 22 M | 694000.0 | 18 M | 4 M | 1 M | 3 M | ||
| Acquisitions | -7 M | 787000.0 | -11 M | -10 M | -3 M | |||||
| AssetImpairmentCharge | 5 M | 1 M | 400000.0 | 3 M | 99000.0 | |||||
| CapitalExpenditureReported | 42 M | 32 M | 17 M | 13 M | 40 M | 3 M | 9 M | 6 M | 4 M | 7 M |
| Cash at beginning of period | 166 M | 22 M | 35 M | 213 M | 244 M | 192 M | 198 M | 189 M | 110 M | 74 M |
| Cash at end of period | 22 M | 34 M | 213 M | 241 M | 192 M | 198 M | 189 M | 113 M | 74 M | 45 M |
| Cash flow | 135 M | 489 M | 441 M | 206 M | 62 M | 41 M | 30 M | 40 M | 112 M | 48 M |
| CashFlowFromContinuingInvestingActivities | -284 M | -651 M | 75 M | -172 M | 36 M | 44 M | -29 M | -175 M | -196 M | -190 M |
| ChangeInAccountPayable | -96000.0 | 5 M | -3 M | -2 M | 5 M | |||||
| ChangeInIncomeTaxPayable | 538000.0 | -1 M | -1 M | -25 M | 18 M | |||||
| ChangeInPayablesAndAccruedExpense | 442000.0 | 4 M | -5 M | -27 M | 23 M | |||||
| ChangeInTaxPayable | 538000.0 | -1 M | -1 M | -25 M | 18 M | |||||
| ChangeInWorkingCapital | 99 M | 185 M | 426 M | 187 M | -3 M | -2 M | 14 M | 5 M | 17 M | 22 M |
| CommonStockDividendPaid | -4 M | -19 M | -23 M | |||||||
| CommonStockPayments | -305 M | -15 M | -147 M | -93 M | -21 M | -9 M | -20 M | |||
| Depreciation | 9 M | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 13 M | 18 M | 23 M |
| Depreciation unreconciled | 9 M | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 13 M | 18 M | 23 M |
| DepreciationAndAmortization | 9 M | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 13 M | 18 M | 23 M |
| EarningsLossesFromEquityInvestments | -112000.0 | 32000.0 | 77000.0 | 666000.0 | 1 M | -3 M | ||||
| FinancingCashFlow | 5 M | 175 M | -338 M | -6 M | -149 M | -80 M | -10 M | 59 M | 49 M | 112 M |
| Free cash flow | 93 M | 456 M | 423 M | 193 M | 25 M | 44 M | 21 M | 32 M | 108 M | 41 M |
| GainLossOnInvestmentSecurities | -575000.0 | -11 M | 973000.0 | -87000.0 | 48000.0 | -17000.0 | ||||
| GainLossOnSaleOfBusiness | -10 M | |||||||||
| GainLossOnSaleOfPPE | -528000.0 | -202000.0 | 77000.0 | 9000.0 | 887000.0 | 5 M | -67000.0 | 146000.0 | 270000.0 | 181000.0 |
| IncomeTaxPaidSupplementalData | -22000.0 | 70 M | 2 M | 5 M | ||||||
| InterestPaidSupplementalData | 2 M | 2 M | 11 M | 12 M | 12 M | |||||
| IssuanceOfDebt | -321000.0 | 177 M | -32 M | -497000.0 | 334000.0 | 15 M | 22 M | 67 M | 65 M | 162 M |
| Net cash from financing activities | 5 M | 175 M | -338 M | -6 M | -149 M | -80 M | -10 M | 59 M | 49 M | 112 M |
| Net cash from investing activities | -284 M | -651 M | 75 M | -172 M | 36 M | 44 M | -29 M | -175 M | -196 M | -190 M |
| Net cash from operating activities | 135 M | 489 M | 441 M | 206 M | 62 M | 41 M | 30 M | 37 M | 112 M | 48 M |
| Net change in cash & cash equivalents | -144 M | 13 M | 178 M | 28 M | -51 M | 6 M | -9 M | -79 M | -36 M | -29 M |
| Net income from continuing operations | 5 M | 406 M | -2 M | 15 M | 59 M | 32 M | 27 M | 45 M | 74 M | 70 M |
| NetBusinessPurchaseAndSale | -4 M | 787000.0 | -11 M | -10 M | -3 M | |||||
| NetCommonStockIssuance | -305 M | -15 M | -147 M | -93 M | -21 M | -9 M | -20 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -242 M | -615 M | 93 M | -159 M | 73 M | 42 M | -20 M | -159 M | -182 M | -180 M |
| NetInvestmentPurchaseAndSale | -242 M | -615 M | 93 M | -159 M | 73 M | 42 M | -20 M | -159 M | -182 M | -180 M |
| NetIssuancePaymentsOfDebt | -321000.0 | 177 M | -32 M | -497000.0 | 334000.0 | 15 M | 22 M | 67 M | 65 M | 162 M |
| NetLongTermDebtIssuance | -321000.0 | 177 M | -32 M | -497000.0 | 334000.0 | 15 M | 22 M | 67 M | 65 M | 162 M |
| NetPPEPurchaseAndSale | -42 M | -32 M | -17 M | -13 M | -37 M | 2 M | -9 M | -6 M | -4 M | -7 M |
| Operating (gains) losses | 767000.0 | 9 M | -5 M | -791000.0 | -20 M | 6 M | -77000.0 | 860000.0 | 2 M | -2 M |
| Other financing charges net | 5 M | -68000.0 | 10 M | -2 M | 487000.0 | -10 M | 7 M | 2 M | -6 M | |
| Other investing changes net | 7 M | 25 M | 49 M | 787000.0 | 1 M | 39 M | -27 M | -170 M | -299 M | -272 M |
| Other non-cash items | 21 M | -120 M | 13 M | -4 M | 16 M | -4 M | -21 M | -24 M | 1 M | -65 M |
| Payment of cash dividends | 4 M | 19 M | 24 M | |||||||
| PensionAndEmployeeBenefitExpense | 2 M | 9 M | ||||||||
| Purchase of Float term investments | -257 M | -723 M | -342 M | -358 M | -95 M | -7 M | -59 M | |||
| Purchase of property plant & equipment | -42 M | -32 M | -17 M | -13 M | -37 M | 2 M | -9 M | -6 M | -4 M | -7 M |
| Purchase of short term investments | 2 M | 17 M | 24 M | 69 M | 69 M | 184 M | ||||
| PurchaseOfInvestment | -257 M | -723 M | -342 M | -358 M | -95 M | -7 M | -59 M | |||
| PurchaseOfPPE | -42 M | -32 M | -17 M | -13 M | -40 M | -3 M | -9 M | -6 M | -4 M | -7 M |
| Repayment of debt | -321000.0 | 177 M | -32 M | -497000.0 | -1 M | -1 M | -2 M | -2 M | -4 M | -22 M |
| RepaymentOfDebt | -321000.0 | 177 M | -32 M | -497000.0 | -1 M | -1 M | -2 M | -2 M | -4 M | -22 M |
| Repurchase of capital stock | -305 M | -15 M | -147 M | -93 M | -21 M | -9 M | -20 M | |||
| Sale of short term investments | 8 M | 83 M | 386 M | 198 M | 167 M | 10 M | 7 M | 11 M | 117 M | 92 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 8 M | 83 M | 386 M | 198 M | 167 M | 10 M | 7 M | 11 M | 117 M | 92 M |
| SaleOfPPE | 602000.0 | 3000.0 | 3 M | 5 M | 72000.0 | 8000.0 | 34000.0 | 49000.0 | ||
| StockBasedCompensation | 247000.0 | 210000.0 | 150000.0 | 131000.0 | 76000.0 | 263000.0 | 77000.0 | 45000.0 | 364000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 5 M | 5 M | 2 M | 26000.0 |
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