POOL CORP (POOL)

US73278L1052 - Common Stock

387.61  +8.53 (+2.25%)

After market: 387.61 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
543.70M748.50M650.60M366.70M261.60M
Depreciation Amortization
39.10M39.00M30.00M29.40M29.30M
Income Taxes - Deferred
N/A15.20M4.70M-2.50M3.70M
Change In Working Capital
312.90M-342.40M-392.30M-21.10M-14.20M
Interest Paid
N/A39.80M10.00M8.30M21.00M
Taxes Paid
N/A314.70M84.00M81.80M51.10M
Other non cash items
16.60M24.60M20.50M25.10M18.40M
OPERATING CASH FLOW
927.40M484.90M313.50M397.60M298.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-58.60M-43.60M-37.70M-21.70M-33.40M
Other Investing Activity
-12.30M-7.30M-812.00M-124.60M-8.90M
INVESTING CASH FLOW
-70.90M-50.90M-849.60M-146.30M-42.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-479.20M202.80M769.60M-95.80M-340.40M
Stock Issued/Repurchased
-176.10M-462.30M-120.80M-56.40M-4.60M
Dividend Paid
-164.00M-150.60M-119.60M-91.90M-83.80M
Other Financing Activity
-700.00K-1.50M-3.00M-300.00K184.30M
FINANCING CASH FLOW
-820.10M-411.70M526.10M-244.40M-244.50M
 
Exchange Rate Effect
-300.00K-1.10M200.00K-1.40M200.00K
CHANGE IN CASH
36.10M21.20M-9.80M5.50M12.20M
 
FREE CASH FLOW
Operating Cash Flow
927.40M484.90M313.50M397.60M298.80M
Capital Expenditure
-58.60M-43.60M-37.70M-21.70M-33.40M
FREE CASH FLOW
868.80M441.30M275.80M375.90M265.40M

All data in USD

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