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Net income
$115,882K
Cost of real estate
sold
$104,526K
Depreciation, depletion and
amortization
$47,471K
Distribution of earnings from
unconsolidated joint ventures
$35,594K
Other assets
-$2,817K
Accounts payable and
other liabilities
$2,461K
Stock based
compensation
$1,232K
Amortization of debt issuance
costs
$875K
Loss on
extinguishment of debt
-$421K
Net cash provided by
operating activities
$190,696K
Canceled cashflow
$120,583K
Net increase in
cash, cash...
$40,195K
Canceled cashflow
$150,501K
Expenditures for and
acquisition of real estate to...
$84,291K
Equity in income from
unconsolidated joint ventures
$25,626K
Deferred income tax
$6,216K
(gain) loss on disposal
of property and...
$2,489K
Accretion income and other
$1,530K
Deferred revenue
-$431K
Borrowings on debt
$67,830K
Proceeds from the
disposition of assets
$4,627K
Maturities of assets held by
special purpose...
$788K
Net cash (used in)
provided by financing...
-$124,280K
Net cash used in
investing activities
-$26,221K
Canceled cashflow
$67,830K
Canceled cashflow
$5,415K
Principal payments for
debt
$114,452K
Repurchase of common stock,
including excise tax
$40,269K
Expenditures for operating
property
$19,755K
Capital contributions
to unconsolidated...
$7,823K
Dividends paid
$33,618K
Capital distributions
to...
$2,945K
Debt issuance costs
$651K
Principal payments for
finance leases
$175K
Expenditures for property and
equipment
$4,058K
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Cash Flow
source: myfinsight.com
ST JOE Co (JOE)
ST JOE Co (JOE)