• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.11% Nasdaq Up0.31%

    The St. Joe Company (JOE)

    -NYQ
    16.17 Down 0.01(0.06%) 1:43PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (1,738) (11,100) (51) 14,609  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,257  1,610  1,462  1,467  
    Adjustments To Net Income(28)4,365  (276)26,969  
    Changes In Accounts Receivables1,980  950  773  739  
    Changes In Liabilities(1,081)(11,370)(20,966)(52,044)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(2,230)23,143  745  (87,820)
    Total Cash Flow From Operating Activities 1,073   8,138   (17,706) (11,533)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(900)(614)(360)(413)
    Investments255,442  (34,878)29,781  (352,722)
    Other Cash flows from Investing Activities(2,593)(2,338)(7,429)(2,829)
    Total Cash Flows From Investing Activities 251,949   (37,830) 21,992   (355,964)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings2,171  2,625  6,413  180,961  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 2,171   2,625   6,413   180,961  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 255,193   (27,067) 10,699   (186,536)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.