Financial: Real Estate

The St. Joe Co (JOE: NYSE)

$16.64 -0.32 | -1.89%
05/04/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 406.28M 4.97M 5.99M -330.31M
Operating Gains/Losses 85.47M 2.70M 30.11M 16.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.24M 1.56M 594.00K 1.37M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.95M -96.00K -5.54M -20.16M
(Decrease) Increase In Other Current Liabilities -1.11M 538.00K -167.00K -2.80M
(Increase) Decrease In Other Working Capital 18.81M -96.00K 1.09M 4.54M
Other Non-Cash Items -239.03M -669.00K -18.91M 358.48M
Net Cash From Continuing Operations 331.04M 16.33M 23.04M -9.84M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 331.04M 16.33M 23.04M -9.84M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 328.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 107.72M 0.00 0.00
Purchases of Property, Plant & Equipment -2.48M -3.59M -475.00K -2.43M
Acquisitions 3.00M -19.30M 0.00 -40.00K
Purchases of Short-Term Investments 0.00 -256.73M 0.00 0.00
Other Cash from Investing Activities -745.84M 514.00K 656.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -518.68M -171.39M 181.00K -2.14M
Issuance of Debt 202.44M 6.45M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 100.00K
Repayment of Long-Term Debt -627.00K -321.00K -19.96M -227.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.54M 4.84M 325.00K -9.33M
Net Cash From Financing Activities 200.27M 10.97M -19.63M -9.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.62M -144.09M 3.59M -21.44M

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