POOL CORP (POOL)       317.96  +6.03 (+1.93%)

317.96  +6.03 (+1.93%)

US73278L1052 - Common Stock

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
778.82M650.62M366.70M261.60M234.50M
Depreciation Amortization
35.15M30.03M29.40M29.30M27.90M
Income Taxes - Deferred
N/A4.65M-2.50M3.70M4.70M
Interest Paid
N/A10.02M8.30M21.00M17.80M
Taxes Paid
N/A83.95M81.80M51.10M50.10M
OPERATING CASH FLOW
154.99M313.49M397.60M298.80M118.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-804.42M-811.96M-124.60M-8.90M-2.60M
INVESTING CASH FLOW
-844.55M-849.61M-146.30M-42.30M-34.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.17B769.55M-95.80M-340.40M146.50M
Stock Issued/Repurchased
-312.20M-120.84M-56.40M-4.60M-173.90M
Dividend Paid
-136.19M-119.58M-91.90M-83.80M-69.40M
Other Financing Activity
-4.01M-3.00M-300.00K184.30M-800.00K
FINANCING CASH FLOW
721.84M526.13M-244.40M-244.50M-97.60M
 
Exchange Rate Effect
738.00K186.00K-1.40M200.00K-500.00K
CHANGE IN CASH
33.02M-9.81M5.50M12.20M-13.60M
 
CHANGE IN WORKING CAPITAL
-686.55M-392.34M-21.10M-14.20M-165.80M
 
FREE CASH FLOW
Operating Cash Flow
154.99M313.49M397.60M298.80M118.70M
Capital Expenditure
-40.13M-37.66M-21.70M-33.40M-31.60M
FREE CASH FLOW
114.87M275.83M375.90M265.40M87.10M

All data in USD

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