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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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464.04-6.65 (-1.41%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
536,621
366,738
261,575
234,461
191,633
Depreciation & amortization
29,357
29,398
29,274
27,915
25,725
Deferred income taxes
-
-2,542
3,723
4,661
-4,636
Stock based compensation
14,844
14,516
13,472
12,874
12,482
Change in working capital
-219,941
-21,072
-14,181
-165,840
-49,949
Inventory
-232,438
-42,447
-14,165
-142,170
-35,783
Accounts Payable
76,966
-9,212
16,860
-6,567
5,077
Other working capital
337,605
375,879
265,414
87,076
135,921
Other non-cash items
2,051
410
3,313
808
166
Net cash provided by operating activites
363,609
397,581
298,776
118,656
175,311
Cash flows from investing activities
Investments in property, plant and equipment
-26,004
-21,702
-33,362
-31,580
-39,390
Acquisitions, net
-126,038
-124,587
-8,901
-2,578
-12,834
Other investing activites
-
-
-
-
4
Net cash used for investing activites
-152,042
-146,289
-42,263
-34,158
-52,220
Cash flows from financing activities
Debt repayment
-1,163,419
-1,168,564
-1,444,274
-1,017,296
-1,029,580
Common stock issued
-
-
18,574
13,569
11,466
Common stock repurchased
-96,131
-76,199
-23,188
-187,469
-146,006
Dividends Paid
-102,035
-91,929
-83,772
-69,430
-58,029
Other financing activites
-145,362
4,707
5,782
7,733
12,499
Net cash used privided by (used for) financing activities
-197,638
-244,371
-244,486
-97,571
-114,449
Net change in cash
14,280
5,545
12,225
-13,582
7,984
Cash at beginning of period
44,185
28,583
16,358
29,940
21,956
Cash at end of period
58,114
34,128
28,583
16,358
29,940
Free Cash Flow
Operating Cash Flow
363,609
397,581
298,776
118,656
175,311
Capital Expenditure
-26,004
-21,702
-33,362
-31,580
-39,390
Free Cash Flow
337,605
375,879
265,414
87,076
135,921