Financial: Real Estate

The St. Joe Co (JOE: NYSE)

$18.5 0.05 | 0.27%
07/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 15.46M -1.97M 406.28M 4.97M
Operating Gains/Losses 5.70M 9.35M 85.47M 3.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -31.89M 20.28M 2.13M 1.56M
(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 0.00 0.00 0.00 -96.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -3.96M -6.98M 23.76M -1.06M
Other Non-Cash Items -7.85M -8.29M -239.03M 79.00K
Net Cash From Continuing Operations 12.87M 22.42M 331.04M 16.33M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.87M 22.42M 331.04M 16.33M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.90M -3.30M -2.48M -3.59M
Acquisitions -1.62M -5.78M -19.59M -19.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 790.00K 787.00K -7.07M 514.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 21.03M 445.40M -518.68M -171.39M
Issuance of Debt 0.00 48.20M 202.44M 6.45M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -497.00K -31.94M -627.00K -321.00K
Repurchase of Capital Stock -14.82M -305.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 9.75M -815.00K -1.54M 4.84M
Net Cash From Financing Activities -5.56M -289.56M 200.27M 10.97M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.34M 178.26M 12.62M -144.09M

Portfolios with JOE

Latest JOE Headlines from TheStreet

More Financial News for JOE

Press Releases for JOE

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter