JOE Stock Annual Cash Flow. Download in Excel
St. Joe Company (The)
JOE 
NYE
Sector: Real Estate
Industry: Real Estate - General
49.96
USD
-0.16
(-0.32%)
Previous close: 50.12 Open: 50.21 Bid: 48.0 Ask: 50.06
52 week range
49.36 64.69
Mkt Cap: 2,949 M Avg Vol (90 Days): 209,691
Last updated: Friday 22nd November 2024
Financials
JOE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 41 M | -1 M | 28 M | -26 M | -5 M | 8 M | 8 M | 16 M | 4 M | -11 M |
| (Increase) Decrease in other current liabilities | 150 M | 410 M | 185 M | 5 M | -1 M | 4 M | 4 M | 7 M | 3 M | 11 M |
| (Increase) Decrease in other working capital | 1 M | -13 M | -6 M | 15 M | -9 M | |||||
| (Increase) Decrease in payables | 4 M | -5 M | -27 M | 23 M | ||||||
| (Increase) Decrease in receivables | -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 | -2 M | ||||
| AssetImpairmentCharge | 1 M | 400000.0 | 3 M | 99000.0 | ||||||
| CapitalExpenditureReported | 32 M | 17 M | 13 M | 40 M | 3 M | 9 M | 6 M | 4 M | 7 M | 6 M |
| Cash at beginning of period | 22 M | 35 M | 213 M | 244 M | 192 M | 198 M | 189 M | 110 M | 74 M | 45 M |
| Cash at end of period | 34 M | 213 M | 241 M | 192 M | 198 M | 189 M | 110 M | 74 M | 45 M | 91 M |
| Cash flow | 489 M | 441 M | 206 M | 62 M | 41 M | 30 M | 37 M | 112 M | 48 M | 104 M |
| CashFlowFromContinuingInvestingActivities | -651 M | 75 M | -172 M | 36 M | 44 M | -29 M | -175 M | -196 M | -190 M | -99 M |
| ChangeInAccountPayable | 5 M | -3 M | -2 M | 5 M | ||||||
| ChangeInIncomeTaxPayable | -1 M | -1 M | -25 M | 18 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | -5 M | -27 M | 23 M | ||||||
| ChangeInTaxPayable | -1 M | -1 M | -25 M | 18 M | ||||||
| ChangeInWorkingCapital | 185 M | 426 M | 187 M | -3 M | -2 M | 14 M | 2 M | 17 M | 22 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 | |||
| Depreciation | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 13 M | 18 M | 23 M | 39 M |
| Depreciation unreconciled | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 13 M | 18 M | 23 M | 39 M |
| DepreciationAndAmortization | 8 M | 9 M | 9 M | 9 M | 9 M | 10 M | 13 M | 18 M | 23 M | 39 M |
| EarningsLossesFromEquityInvestments | 32000.0 | 77000.0 | 666000.0 | 1 M | -3 M | -13 M | ||||
| FinancingCashFlow | 175 M | -338 M | -6 M | -149 M | -80 M | -10 M | 59 M | 49 M | 112 M | 41 M |
| Free cash flow | 456 M | 423 M | 193 M | 25 M | 44 M | 21 M | 32 M | 108 M | 41 M | 98 M |
| GainLossOnInvestmentSecurities | -11 M | 973000.0 | -87000.0 | 48000.0 | -17000.0 | |||||
| GainLossOnSaleOfBusiness | -10 M | |||||||||
| GainLossOnSaleOfPPE | -202000.0 | 77000.0 | 9000.0 | 887000.0 | 5 M | -67000.0 | 146000.0 | 270000.0 | 181000.0 | 16000.0 |
| IncomeTaxPaidSupplementalData | 70 M | 2 M | 5 M | |||||||
| InterestPaidSupplementalData | 2 M | 11 M | 12 M | 12 M | ||||||
| IssuanceOfDebt | 177 M | -32 M | -497000.0 | 334000.0 | 15 M | 21 M | 65 M | 65 M | 162 M | 67 M |
| Net cash from financing activities | 175 M | -338 M | -6 M | -149 M | -80 M | -10 M | 59 M | 49 M | 112 M | 41 M |
| Net cash from investing activities | -651 M | 75 M | -172 M | 36 M | 44 M | -29 M | -175 M | -196 M | -190 M | -99 M |
| Net cash from operating activities | 489 M | 441 M | 206 M | 62 M | 41 M | 30 M | 37 M | 112 M | 48 M | 104 M |
| Net change in cash & cash equivalents | 13 M | 178 M | 28 M | -51 M | 6 M | -9 M | -79 M | -36 M | -29 M | 45 M |
| Net income from continuing operations | 406 M | -2 M | 15 M | 59 M | 32 M | 27 M | 45 M | 74 M | 70 M | 74 M |
| NetBusinessPurchaseAndSale | -4 M | 787000.0 | -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 M | 93 M | -159 M | 73 M | 42 M | -20 M | -159 M | -182 M | -180 M | -91 M |
| NetInvestmentPurchaseAndSale | -615 M | 93 M | -159 M | 73 M | 42 M | -20 M | -159 M | -182 M | -180 M | -91 M |
| NetIssuancePaymentsOfDebt | 177 M | -32 M | -497000.0 | 334000.0 | 15 M | 21 M | 65 M | 65 M | 162 M | 67 M |
| NetLongTermDebtIssuance | 177 M | -32 M | -497000.0 | 334000.0 | 15 M | 21 M | 65 M | 65 M | 162 M | 67 M |
| NetPPEPurchaseAndSale | -32 M | -17 M | -13 M | -37 M | 2 M | -9 M | -6 M | -4 M | -7 M | -6 M |
| Operating (gains) losses | 9 M | -5 M | -791000.0 | -20 M | 6 M | -77000.0 | 860000.0 | 2 M | -2 M | -13 M |
| Other financing charges net | -68000.0 | 10 M | -2 M | 487000.0 | -10 M | 7 M | 2 M | -6 M | -812000.0 | |
| Other investing changes net | 25 M | 49 M | 787000.0 | 1 M | 39 M | -27 M | -170 M | -299 M | -272 M | -170 M |
| Other non-cash items | -120 M | 13 M | -4 M | 16 M | -4 M | -21 M | -24 M | 1 M | -65 M | 12 M |
| Payment of cash dividends | 4 M | 19 M | 24 M | 26 M | ||||||
| PensionAndEmployeeBenefitExpense | 9 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 M | 2 M | -9 M | -6 M | -4 M | -7 M | -6 M |
| Purchase of short term investments | 2 M | 17 M | 24 M | 69 M | 69 M | 184 M | 122 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 debt | 177 M | -32 M | -497000.0 | -1 M | -1 M | -3 M | -4 M | -4 M | -22 M | -55 M |
| RepaymentOfDebt | 177 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 investments | 83 M | 386 M | 198 M | 167 M | 10 M | 7 M | 11 M | 117 M | 92 M | 79 M |
| SaleOfBusiness | 3 M | |||||||||
| SaleOfInvestment | 83 M | 386 M | 198 M | 167 M | 10 M | 7 M | 11 M | 117 M | 92 M | 79 M |
| SaleOfPPE | 3000.0 | 3 M | 5 M | 72000.0 | 8000.0 | 34000.0 | 49000.0 | 71000.0 | ||
| StockBasedCompensation | 210000.0 | 150000.0 | 131000.0 | 76000.0 | 263000.0 | 77000.0 | 45000.0 | 364000.0 | 820000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 5 M | 5 M | 2 M | 26000.0 |
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