Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,738 | 261,575 | 234,461 | 191,339 | 148,603 |
| Depreciation Amortization | 29,398 | 29,274 | 27,915 | 25,725 | 21,977 |
| Income taxes - deferred | -2,542 | 3,723 | 4,661 | -4,636 | 3,749 |
| Accounts receivable | -38,688 | -15,691 | -14,371 | -21,903 | -5,666 |
| Accounts payable and accrued liabilities | -9,212 | 16,860 | -6,567 | 5,077 | -17,896 |
| Other Working Capital | -21,072 | -14,181 | -165,840 | -49,949 | -16,119 |
| Other Operating Activity | 72,959 | 17,216 | 38,397 | 29,658 | 30,730 |
| Operating Cash Flow | $397,581 | $298,776 | $118,656 | $175,311 | $165,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,702 | -33,362 | -31,580 | -39,390 | -34,352 |
| Net Acquisitions | -124,587 | -8,901 | -2,578 | -12,834 | -19,730 |
| Purchase Of Investment | N/A | N/A | N/A | 4 | 24 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,585 |
| Investing Cash Flow | $-146,289 | $-42,263 | $-34,158 | $-52,220 | $-55,643 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,822 | 30,863 | 17,127 | 27,333 | 18,442 |
| Debt Issued | 1,380,668 | 1,440,529 | 1,336,595 | 1,229,468 | 1,309,090 |
| Debt Repayment | -1,476,566 | -1,598,488 | -1,188,403 | -1,157,077 | -1,199,057 |
| Common Stock Issued | 19,824 | 18,574 | 13,569 | 11,466 | 11,752 |
| Common Stock Repurchased | -76,199 | -23,188 | -187,469 | -146,006 | -178,414 |
| Dividend Paid | -91,929 | -83,772 | -69,430 | -58,029 | -49,749 |
| Other Financing Activity | -13,991 | -29,004 | -19,560 | -21,604 | -11,736 |
| Financing Cash Flow | $-244,371 | $-244,486 | $-97,571 | $-114,449 | $-99,672 |
| Exchange Rate Effect | -1,376 | 198 | -509 | -658 | -1,344 |
| Beginning Cash Position | 28,583 | 16,358 | 29,940 | 21,956 | 13,237 |
| End Cash Position | 34,128 | 28,583 | 16,358 | 29,940 | 21,956 |
| Net Cash Flow | $5,545 | $12,225 | $-13,582 | $7,984 | $8,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,581 | 298,776 | 118,656 | 175,311 | 165,378 |
| Capital Expenditure | -21,702 | -33,362 | -31,580 | -39,390 | -34,352 |
| Free Cash Flow | 375,879 | 265,414 | 87,076 | 135,921 | 131,026 |