Financial: Real Estate

The St. Joe Co (JOE: NYSE)

$18.4 -0.1 | -0.54%
09/30/16 - 03:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.97M 406.28M 4.97M 5.99M
Operating Gains/Losses 972.00K 85.47M 2.70M 30.11M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.78M 3.24M 1.56M 594.00K
(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 -3.33M 4.95M -96.00K -5.54M
(Decrease) Increase In Other Current Liabilities 0.00 -1.11M 538.00K -167.00K
(Increase) Decrease In Other Working Capital -5.15M 18.81M -96.00K 1.09M
Other Non-Cash Items 85.00K -239.03M -669.00K -18.91M
Net Cash From Continuing Operations 22.42M 331.04M 16.33M 23.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.42M 331.04M 16.33M 23.04M
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 0.00 107.72M 0.00
Purchases of Property, Plant & Equipment -3.30M -2.48M -3.59M -475.00K
Acquisitions -5.78M 3.00M -19.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 -256.73M 0.00
Other Cash from Investing Activities 787.00K -745.84M 514.00K 656.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 445.40M -518.68M -171.39M 181.00K
Issuance of Debt 48.20M 202.44M 6.45M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -31.94M -627.00K -321.00K -19.96M
Repurchase of Capital Stock -305.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -815.00K -1.54M 4.84M 325.00K
Net Cash From Financing Activities -289.56M 200.27M 10.97M -19.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 178.26M 12.62M -144.09M 3.59M

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