St. Joe Co (NYSE:JOE)

16.95
Delayed Data
As of 4:02pm ET
 -0.40 / -2.31%
Today’s Change
16.45
Today|||52-Week Range
20.00
-6.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line406.3M-2.0M15.5M59.9M
 
 
 
 
 
Depreciation8.4M9.5M8.6M8.9M
 
 
 
 
 
Total Other Cash Flow-155.7M-723.0K-4.9M-15.2M
 
 
 
 
 
Funds From Operations305.1M9.1M48.7M36.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.9M-13.3M35.9M-19.5M
 
 
 
 
 
Net Cash Flow - Operating Activities331.0M22.4M12.9M55.8M
 
 
 
 
 
 
InvestingIncrease In Investments-752.6M-347.8M-359.4M-144.3M
 
 
 
 
 
Decrease In Investments236.6M796.5M383.3M189.3M
 
 
 
 
 
Capital Expenditures-2.5M-3.3M-2.9M-3.0M
 
 
 
 
 
Fixed Asset Disposal----10.4M2.7M
 
 
 
Net Assets From Acquisitions ---68.0K----
 
 
Other Investing - Uses-148.0K0.000.000.00
 
 
Net Cash Flow Investing-518.7M445.3M31.4M44.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings200.9M47.5M0.001.6M
 
 
 
 
Long Term Debt Reduction-627.0K-31.9M-497.0K-1.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-305.0M-14.8M-147.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing0.00--600.0K2.3M
 
 
 
Net Cash Flow - Financing200.3M-289.5M-15.9M-149.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash12.6M178.3M28.3M-49.0M