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Pool Corporation (POOL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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380.39-11.04 (-2.82%)
At close: 04:00PM EDT
374.69 -5.70 (-1.50%)
After hours: 07:55PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
778,818
650,624
366,738
261,575
234,461
Depreciation & amortization
35,153
30,026
29,398
29,274
27,915
Deferred income taxes
-
4,650
-2,542
3,723
4,661
Stock based compensation
15,209
15,187
14,516
13,472
12,874
Change in working capital
-686,552
-392,343
-21,072
-14,181
-165,840
Inventory
-661,505
-525,207
-42,447
-14,165
-142,170
Accounts Payable
152,542
114,893
-9,212
16,860
-6,567
Other working capital
114,866
275,832
375,879
265,414
87,076
Other non-cash items
2,846
473
410
3,313
808
Net cash provided by operating activites
154,993
313,490
397,581
298,776
118,656
Cash flows from investing activities
Investments in property, plant and equipment
-40,127
-37,658
-21,702
-33,362
-31,580
Acquisitions, net
-804,423
-811,956
-124,587
-8,901
-2,578
Net cash used for investing activites
-844,550
-849,614
-146,289
-42,263
-34,158
Cash flows from financing activities
Debt repayment
-1,626,930
-993,133
-1,168,564
-1,444,274
-1,017,296
Common stock issued
-
-
-
18,574
13,569
Common stock repurchased
-326,584
-138,039
-76,199
-23,188
-187,469
Dividends Paid
-136,191
-119,581
-91,929
-83,772
-69,430
Other financing activites
255,988
62,000
4,707
5,782
7,733
Net cash used privided by (used for) financing activities
721,835
526,131
-244,371
-244,486
-97,571
Net change in cash
33,016
-9,807
5,545
12,225
-13,582
Cash at beginning of period
58,465
34,128
28,583
16,358
29,940
Cash at end of period
90,743
24,321
34,128
28,583
16,358
Free Cash Flow
Operating Cash Flow
154,993
313,490
397,581
298,776
118,656
Capital Expenditure
-40,127
-37,658
-21,702
-33,362
-31,580
Free Cash Flow
114,866
275,832
375,879
265,414
87,076