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Net income
$40,981K
(-11.76%↓ Y/Y)
Cost of real estate
sold
$29,707K
(-24.91%↓ Y/Y)
Depreciation, depletion and
amortization
$11,387K
(-52.78%↓ Y/Y)
Distribution of earnings from
unconsolidated joint ventures
$3,447K
(-74.40%↓ Y/Y)
Accounts payable and
other liabilities
$3,180K
(-70.00%↓ Y/Y)
Deferred revenue
$571K
(-49.29%↓ Y/Y)
Stock based
compensation
$343K
(-44.23%↓ Y/Y)
Amortization of debt issuance
costs
$169K
(-62.61%↓ Y/Y)
Loss on
extinguishment of debt
-$85K
(1.16%↑ Y/Y)
Net cash provided by
operating activities
$43,938K
(-26.87%↓ Y/Y)
Canceled cashflow
$45,932K
Net (decrease)
increase in cash, cash...
-$19,342K
(-3914.99%↓ Y/Y)
Canceled cashflow
$43,938K
Proceeds from the
disposition of assets
$12K
(-82.09%↓ Y/Y)
Other assets
$21,064K
(913.67%↑ Y/Y)
Expenditures for and
acquisition of real estate to...
$15,539K
(-71.73%↓ Y/Y)
Deferred income tax
$4,529K
(512.03%↑ Y/Y)
Equity in income from
unconsolidated joint ventures
$4,474K
(-74.73%↓ Y/Y)
Accretion income and other
$325K
(-66.29%↓ Y/Y)
Loss on disposal of
property and equipment
$1K
(101.72%↑ Y/Y)
Net cash used in
financing activities
-$53,336K
(-22.14%↓ Y/Y)
Net cash used in
investing activities
-$9,944K
(37.47%↑ Y/Y)
Canceled cashflow
$12K
Repurchase of common stock,
including excise tax
$32,727K
(101.31%↑ Y/Y)
Principal payments for
debt
$10,902K
(-71.34%↓ Y/Y)
Dividends paid
$9,144K
(-43.88%↓ Y/Y)
Capital distributions
to...
$476K
(2.37%↑ Y/Y)
Principal payments for
finance leases
$87K
(31.82%↑ Y/Y)
Expenditures for operating
property
$7,480K
(-36.35%↓ Y/Y)
Capital contributions
to unconsolidated...
$1,499K
(-29.06%↓ Y/Y)
Expenditures for property and
equipment
$977K
(-61.26%↓ Y/Y)
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Cash Flow
ST JOE Co (JOE)
ST JOE Co (JOE)
source: myfinsight.com