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St. Joe Co (NYSE:JOE)

17.42
Delayed Data
As of Aug 28
 -0.12 / -0.68%
Today’s Change
14.94
Today|||52-Week Range
22.44
-5.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-330.3M6.0M5.0M406.3M
 
 
 
 
 
Depreciation15.8M10.1M9.1M8.4M
 
 
 
 
 
Total Other Cash Flow375.2M11.2M2.7M-155.7M
 
 
 
 
 
Funds From Operations7.2M27.1M15.9M305.1M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M4.0M-442.0K-25.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.8M23.0M16.3M331.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0K0.00-276.0M-752.6M
 
 
 
 
Decrease In Investments0.000.00107.7M236.6M
 
 
 
Capital Expenditures-2.4M-475.0K-3.6M-2.5M
 
 
 
 
 
Fixed Asset Disposal328.0K656.0K602.0K--
 
 
 
 
Other Investing - Uses0.000.00-88.0K-148.0K
 
 
 
Net Cash Flow Investing-2.1M181.0K-171.4M-518.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.006.4M200.9M
 
 
 
Long Term Debt Reduction-4.7M-20.0M-321.0K-627.0K
 
 
 
 
 
Net Proceeds Stock Sale100.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing55.0K477.0K4.9M0.00
 
 
 
 
Other Uses - Financing5.0M152.0K43.0K0.00
 
 
 
 
Net Cash Flow - Financing-9.5M-19.6M11.0M200.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-21.4M3.6M-144.1M12.6M