St. Joe Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
4,843.00
-
-
600.00
2,330.00
Funds from Operations
15,891.00
305,149.00
9,115.00
48,726.00
36,254.00
38,216
Changes in Working Capital
442.00
25,886.00
13,303.00
35,852.00
19,512.00
3,204
Net Operating Cash Flow
16,333.00
331,035.00
22,418.00
12,874.00
55,766.00
41,420
Capital Expenditures
3,594.00
2,483.00
3,304.00
2,899.00
3,005.00
Sale of Fixed Assets & Businesses
602.00
-
-
10,356.00
2,711.00
Purchase/Sale of Investments
168,306.00
516,054.00
448,705.00
23,924.00
44,938.00
Net Investing Cash Flow
171,386.00
518,685.00
445,333.00
31,381.00
44,644.00
Issuance/Reduction of Debt, Net
6,124.00
200,271.00
15,511.00
497.00
314.00
Net Financing Cash Flow
10,967.00
200,271.00
289,493.00
15,917.00
149,438.00
Net Change in Cash
144,086.00
12,621.00
178,258.00
28,338.00
49,028.00
Free Cash Flow
12,739.00
328,552.00
19,114.00
9,975.00
52,761.00
Net Assets from Acquisitions
-
-
68.00
-
-
Change in Capital Stock
-
-
305,004.00
14,820.00
147,422.00
Other Uses
88.00
148.00
-
-
-
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