St. Joe Co (NYSE:JOE)

16.16
Data as of Jan 30
 -0.32 / -1.94%
Today’s Change
15.76
Today|||52-Week Range
26.64
-12.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-35.9M-330.3M6.0M5.0M
 
 
 
 
 
Depreciation13.7M15.8M10.1M9.1M
 
 
 
 
 
Total Other Cash Flow9.9M375.2M11.2M2.7M
 
 
 
 
 
Funds From Operations-36.3M7.2M27.1M15.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.6M17.1M4.0M-442.0K
 
 
 
 
 
Net Cash Flow - Operating Activities16.3M-9.8M23.0M16.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-40.0K0.00-276.0M
 
 
 
Decrease In Investments650.0K0.000.00107.7M
 
 
 
Capital Expenditures-1.3M-2.4M-475.0K-3.6M
 
 
 
 
 
Fixed Asset Disposal120.0K328.0K656.0K602.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-88.0K
 
 
Net Cash Flow Investing-512.0K-2.1M181.0K-171.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.006.4M
 
 
Long Term Debt Reduction0.00-4.7M-20.0M-321.0K
 
 
 
 
Net Proceeds Stock Sale5.1M100.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing463.0K55.0K477.0K4.9M
 
 
 
 
 
Other Uses - Financing1.3M5.0M152.0K43.0K
 
 
 
 
 
Net Cash Flow - Financing4.2M-9.5M-19.6M11.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash20.0M-21.4M3.6M-144.1M
 
 
 
 
 

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