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St. Joe Co (NYSE:JOE)

17.24
Delayed Data
As of Jun 24
 -0.32 / -1.82%
Today’s Change
14.27
Today|||52-Week Range
21.64
-6.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.0M5.0M406.3M-2.0M
 
 
 
 
 
Depreciation10.1M9.1M8.4M9.5M
 
 
 
 
 
Total Other Cash Flow11.2M2.7M-155.7M-723.0K
 
 
 
 
 
Funds From Operations27.1M15.9M305.1M9.1M
 
 
 
 
 
Funds From/For Other Operating Expenses4.0M-442.0K-25.9M-13.3M
 
 
 
 
 
Net Cash Flow - Operating Activities23.0M16.3M331.0M22.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-276.0M-752.6M-347.0M
 
 
 
 
Decrease In Investments0.00107.7M236.6M795.7M
 
 
 
 
Capital Expenditures-475.0K-3.6M-2.5M-3.3M
 
 
 
 
 
Fixed Asset Disposal656.0K602.0K----
 
 
 
Other Investing - Uses0.00-88.0K-148.0K0.00
 
 
 
Net Cash Flow Investing181.0K-171.4M-518.7M445.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.006.4M200.9M47.5M
 
 
 
 
Long Term Debt Reduction-20.0M-321.0K-627.0K-31.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-305.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing477.0K4.9M0.000.00
 
 
 
Other Uses - Financing152.0K43.0K0.0068.0K
 
 
 
 
Net Cash Flow - Financing-19.6M11.0M200.3M-289.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.6M-144.1M12.6M178.3M