St. Joe Co (NYSE:JOE)

18.15
Delayed Data
As of 4:02pm ET
 +0.10 / +0.55%
Today’s Change
16.30
Today|||52-Week Range
19.90
+0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.0M406.3M-2.0M15.5M
 
 
 
 
 
Depreciation9.1M8.4M9.5M8.6M
 
 
 
 
 
Total Other Cash Flow2.7M-155.7M-723.0K-4.9M
 
 
 
 
 
Funds From Operations15.9M305.1M9.1M48.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-442.0K-25.9M-13.3M35.9M
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M331.0M22.4M12.9M
 
 
 
 
 
 
InvestingIncrease In Investments-276.0M-752.6M-347.8M-359.4M
 
 
 
 
 
Decrease In Investments107.7M236.6M796.5M383.3M
 
 
 
 
 
Capital Expenditures-3.6M-2.5M-3.3M-2.9M
 
 
 
 
 
Fixed Asset Disposal602.0K----10.4M
 
 
 
Net Assets From Acquisitions -----68.0K--
 
 
Other Investing - Uses-88.0K-148.0K0.000.00
 
 
 
Net Cash Flow Investing-171.4M-518.7M445.3M31.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings6.4M200.9M47.5M0.00
 
 
 
 
Long Term Debt Reduction-321.0K-627.0K-31.9M-497.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-305.0M-14.8M
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M0.000.00--
 
 
Other Uses - Financing43.0K0.00--600.0K
 
 
 
Net Cash Flow - Financing11.0M200.3M-289.5M-15.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-144.1M12.6M178.3M28.3M