POOL CORP (POOL)
US73278L1052 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 523.23M | 748.50M | 650.60M | 366.70M | 261.60M | |||
| Depreciation Amortization | 40.14M | 39.00M | 30.00M | 29.40M | 29.30M | |||
| Income Taxes - Deferred | 10.36M | 15.20M | 4.70M | -2.50M | 3.70M | |||
| Change In Working Capital | 291.35M | -342.40M | -392.30M | -21.10M | -14.20M | |||
| Interest Paid | 58.13M | 39.80M | 10.00M | 8.30M | 21.00M | |||
| Taxes Paid | 153.16M | 314.70M | 84.00M | 81.80M | 51.10M | |||
| Other non cash items | 23.15M | 24.60M | 20.50M | 25.10M | 18.40M | |||
| OPERATING CASH FLOW | 888.23M | 484.90M | 313.50M | 397.60M | 298.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -60.10M | -43.60M | -37.70M | -21.70M | -33.40M | |||
| Other Investing Activity | -11.50M | -7.30M | -812.00M | -124.60M | -8.90M | |||
| INVESTING CASH FLOW | -71.60M | -50.90M | -849.60M | -146.30M | -42.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -334.16M | 202.80M | 769.60M | -95.80M | -340.40M | |||
| Stock Issued/Repurchased | -295.90M | -462.30M | -120.80M | -56.40M | -4.60M | |||
| Dividend Paid | -167.46M | -150.60M | -119.60M | -91.90M | -83.80M | |||
| Other Financing Activity | -603.00K | -1.50M | -3.00M | -300.00K | 184.30M | |||
| FINANCING CASH FLOW | -798.13M | -411.70M | 526.10M | -244.40M | -244.50M | |||
| Exchange Rate Effect | 2.45M | -1.10M | 200.00K | -1.40M | 200.00K | |||
| CHANGE IN CASH | 20.95M | 21.20M | -9.80M | 5.50M | 12.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 888.23M | 484.90M | 313.50M | 397.60M | 298.80M | |||
| Capital Expenditure | -60.10M | -43.60M | -37.70M | -21.70M | -33.40M | |||
| FREE CASH FLOW | 828.13M | 441.30M | 275.80M | 375.90M | 265.40M | |||
All data in USD