St. Joseph, Inc. (STJO)

St. Joseph Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Income	-0.04	-0.14	-0.46	-0.68	-0.52	-0.45
Depreciation & Amortization	-	-	-	-	0	0
Stock-Based Compensation	0.04	0.04	0.17	0.21	0.21	0.16
Other Operating Activities	0.1	0.01	-0	-	-	-
Change in Accounts Receivable	-	-	-	0.03	0.05	0.01
Change in Accounts Payable	0.01	0.05	0.05	0.09	0.06	0.04
Change in Other Net Operating Assets	0	0.08	0.03	-0.02	0.11	0
Operating Cash Flow	0.11	0.04	-0.21	-0.37	-0.08	-0.24
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Short-Term Debt Issued	-	-	0	0.15	0.03	0.02
Total Debt Issued	-	-	0	0.15	0.03	0.02
Short-Term Debt Repaid	-	-	-0.01	-	-	-
Long-Term Debt Repaid	-	-0.13	-0	-0.01	-0.02	-0.02
Total Debt Repaid	-0.1	-0.13	-0.01	-0.01	-0.02	-0.02
Net Debt Issued (Repaid)	-0.1	-0.13	-0.01	0.14	0.01	0
Issuance of Common Stock	0.02	0.08	0.23	0.23	0.1	0.25
Preferred Dividends Paid	-	-	-	-	-	-0.02
Dividends Paid	-	-	-	-	-	-0.02
Other Financing Activities	-	-	-	-	-0.03	-
Financing Cash Flow	-0.08	-0.05	0.22	0.37	0.09	0.23

Net Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Net Cash Flow	0.03	-0.01	0.01	-0.01	0	-0.01

Free Cash Flow

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Free Cash Flow	0.11	0.04	-0.21	-0.37	-0.08	-0.24
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-	-	-3120.58%	-172.83%	-19.31%	-50.64%
Free Cash Flow Per Share	0.01	0.00	-0.02	-0.03	-0.01	-0.02
Levered Free Cash Flow	-	-0.08	-0.04	-0.06	0.11	-0.09
Unlevered Free Cash Flow	-	-0.06	-0.02	-0.01	0.13	-0.07

Additional Metrics

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash Interest Paid	-	-	0.02	0.07	0.03	0.01
Change in Working Capital	0.01	0.12	0.08	0.1	0.22	0.05

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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