The St. Joe Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The St. Joe Company generated cash of $103,849,000, which is more than the previous year. Cash used in financing activities reached the amount of $40,761,000 last year. Net change in cash is therefore $45,467,000.
Cash Flow
| 2014 | 331.03M | -518.68M | 200.27M |
|---|---|---|---|
| 2015 | 22.41M | 445.40M | -289.56M |
| 2016 | 12.87M | 21.02M | -5.56M |
| 2017 | 55.76M | 44.45M | -149.24M |
| 2018 | 41.42M | 44.06M | -79.86M |
| 2019 | 30.39M | -29.29M | -10.49M |
| 2020 | 37.33M | -164.49M | 48.60M |
| 2021 | 111.79M | -196.08M | 48.56M |
| 2022 | 48.22M | -189.77M | 112.45M |
| 2023 | 103.84M | -99.14M | 40.76M |
JOE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.30M | 74.4M | 110.11M | 188.67M | 198.07M | 192.45M | 241.11M | 212.77M | 34.51M | 21.89M |
Operating activities | ||||||||||
Net income | 74.05M | 70.22M | 73.74M | 45.48M | 26.66M | 31.60M | 59.23M | 15.46M | -1.97M | 406.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 38.77M | 22.88M | 18.20M | 30.8M | 34.82M | 8.99M | 8.88M | 8.57M | 9.48M | 8.42M |
Stock-based compensation expense | 820K | 364K | 0 | 45K | 77K | 0 | 76K | 131K | 150K | 210K |
| Deferred income tax benefit | 820K | 364K | 0 | 45K | 77K | 0 | 76K | 131K | 150K | 210K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 2.84M | 1.07M | 4.45M | 18.3M | -24.08M | 21.78M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 10.08M | -331K | 0 | 0 | 0 | 0 | 0 | 0 | -3.33M | 4.94M |
Cash generated by operating activities | 103.84M | 48.22M | 111.79M | 37.33M | 30.39M | 41.42M | 55.76M | 12.87M | 22.41M | 331.03M |
Investing activities | ||||||||||
Purchases Of Investments | -37.40M | -97.13M | -157.92M | -58.91M | -5.79M | -22.1M | -115.94M | -357.78M | -341.99M | -730.02M |
Investments In Property Plant And Equipment | -6.18M | -259.15M | -153.50M | -121.77M | -74.20M | -25.37M | -31.40M | -2.89M | -3.30M | -2.48M |
Acquisitions Net | 0 | -2.50M | -9.88M | -116.08M | -64.85M | -22.76M | 787K | -1.62M | -5.78M | -22.59M |
Cash generated by investing activities | -99.14M | -189.77M | -196.08M | -164.49M | -29.29M | 44.06M | 44.45M | 21.02M | 445.40M | -518.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 69.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.66M | -23.49M | -18.84M | -4.12M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -19.97M | 0 | -8.80M | -20.84M | -93.36M | -147.42M | -14.82M | -305.00M | 0 |
Repayments of term debt | 68.19M | 164.12M | -2.43M | -1.99M | 22.29M | -1.36M | 334K | -497K | 16.25M | -627K |
Cash used in financing activities | 40.76M | 112.45M | 48.56M | 48.60M | -10.49M | -79.86M | -149.24M | -5.56M | -289.56M | 200.27M |
Net Change In Cash | 45.46M | -29.09M | -35.71M | -78.55M | -9.39M | 5.62M | -49.02M | 28.33M | 178.25M | 12.62M |
Cash at end of period | 90.77M | 45.30M | 74.4M | 110.11M | 188.67M | 198.07M | 192.08M | 241.11M | 212.77M | 34.51M |
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