St Joe Co (NYSE:JOE)

45.68
Delayed Data
As of Jan 21
 +0.02 / +0.04%
Today’s Change
39.80
Today|||52-Week Range
57.55
-12.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-2.0M15.5M59.9M31.6M
 
 
 
 
 
Depreciation9.5M8.6M8.9M9.0M
 
 
 
 
 
Total Other Cash Flow-723.0K-4.9M-15.2M2.4M
 
 
 
 
 
Funds From Operations9.1M48.7M36.3M38.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.3M35.9M-19.5M-3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities22.4M12.9M55.8M41.4M
 
 
 
 
 
 
InvestingIncrease In Investments-347.8M-359.4M-144.3M-44.9M
 
 
 
 
 
Decrease In Investments796.5M383.3M189.3M86.5M
 
 
 
 
 
Capital Expenditures-3.3M-2.9M-3.0M-2.6M
 
 
 
 
 
Fixed Asset Disposal--10.4M2.7M5.9M
 
 
 
 
Net Assets From Acquisitions -68.0K------
 
 
Net Cash Flow Investing445.3M31.4M44.6M45.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings47.5M0.001.6M15.5M
 
 
 
 
Long Term Debt Reduction-31.9M-497.0K-1.3M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-305.0M-14.8M-147.4M-93.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing--600.0K2.3M1.5M
 
 
 
 
Net Cash Flow - Financing-289.5M-15.9M-149.4M-80.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash178.3M28.3M-49.0M5.6M