The St. Joe Company Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities
The St. Joe Company (JOE) reported Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities of $13.99 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities · last filed 2018-03-01
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2015-12-31 was $100.00M, a 98.73% increase year-over-year.
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2015-09-30 was -$415.00K, a 101.04% decline year-over-year.
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2015-06-30 was $185.00M, a 428.57% increase year-over-year.
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for the quarter ending 2015-03-31 was $125.42M, a 401.66% increase year-over-year.
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2017 was $13.99M, a 92.44% decline from fiscal 2016.
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2016 was $185.00M, a 54.88% decline from fiscal 2015.
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2015 was $410.00M, a 172.75% increase from fiscal 2014.
- The St. Joe Company proceeds from maturities, prepayments and calls of securities, operating activities for fiscal 2014 was $150.32M, a 50.32% increase from fiscal 2013.
| Period end | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 3 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 6 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 9 month | Proceeds from Maturities, Prepayments and Calls of Securities, Operating Activities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $13.99M 10-K · filed 2018-03-01 | |||
| 2016-12-31 | $185.00M 10-K · filed 2018-03-01 | |||
| 2015-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $99.58M derived: sum of 2 quarters · filed 2018-03-01 | $284.58M derived: sum of 3 quarters · filed 2018-03-01 | $410.00M 10-K · filed 2018-03-01 |
| 2015-09-30 | -$415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $184.58M derived: sum of 2 quarters · filed 2015-11-05 | $310.00M 10-Q · filed 2015-11-05 | $360.32M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-30 | $185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $310.42M 10-Q · filed 2015-08-06 | $360.73M derived: sum of 3 quarters · filed 2017-03-02 | $400.73M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-31 | $125.42M 10-Q · filed 2015-05-08 | $175.74M derived: sum of 2 quarters · filed 2017-03-02 | $215.74M derived: sum of 3 quarters · filed 2017-03-02 | $250.74M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-31 | $50.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $90.32M derived: sum of 2 quarters · filed 2017-03-02 | $125.32M derived: sum of 3 quarters · filed 2017-03-02 | $150.32M 10-K · filed 2017-03-02 |
| 2014-09-30 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $75.00M derived: sum of 2 quarters · filed 2015-11-05 | $100.00M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $60.00M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $25.00M 10-Q · filed 2015-05-08 | |||
| 2013-12-31 | $100.00M 10-K · filed 2016-03-03 | |||
| 2012-12-31 | $0.00 10-K · filed 2015-02-27 |
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