Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,224 | 111,030 | 97,330 | 81,972 | 71,993 |
| Depreciation Amortization | 17,388 | 15,882 | 14,596 | 12,876 | 11,305 |
| Income taxes - deferred | 4,198 | 6,986 | 4,679 | 6,915 | 2,605 |
| Accounts receivable | -16,656 | -12,751 | -10,085 | -3,396 | -5,887 |
| Accounts payable and accrued liabilities | 9,956 | 20,090 | 14,007 | 20,253 | 6,402 |
| Other Working Capital | -6,794 | -14,856 | -13,953 | 6,611 | -17,093 |
| Other Operating Activity | 9,734 | -4,566 | -1,486 | -6,153 | 5,778 |
| Operating Cash Flow | $146,050 | $121,815 | $105,088 | $119,078 | $75,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,095 | -17,328 | -18,742 | -16,271 | -19,454 |
| Net Acquisitions | -4,483 | -10,648 | -1,244 | -4,699 | -5,934 |
| Purchase Of Investment | 88 | 165 | 125 | -238 | -190 |
| Other Investing Activity | -4,303 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,793 | $-27,811 | $-19,861 | $-21,208 | $-25,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,119 | 3,607 | N/A | N/A | N/A |
| Debt Issued | 1,055,112 | 942,320 | 748,936 | 607,923 | 749,349 |
| Debt Repayment | -1,046,406 | -869,429 | -733,400 | -624,363 | -700,898 |
| Common Stock Issued | 18,269 | 13,530 | 21,409 | 20,205 | 13,085 |
| Common Stock Repurchased | -99,219 | -136,466 | -96,179 | -81,761 | -76,564 |
| Dividend Paid | -43,117 | -37,600 | -33,808 | -29,135 | -26,470 |
| Other Financing Activity | -562 | 2,055 | 3,557 | 4,487 | 944 |
| Financing Cash Flow | $-107,804 | $-81,983 | $-89,485 | $-102,644 | $-40,554 |
| Exchange Rate Effect | -2,046 | -5,197 | -199 | -250 | -1,205 |
| Beginning Cash Position | 14,830 | 8,006 | 12,463 | 17,487 | 9,721 |
| End Cash Position | 13,237 | 14,830 | 8,006 | 12,463 | 17,487 |
| Net Cash Flow | $-1,593 | $6,824 | $-4,457 | $-5,024 | $7,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,050 | 121,815 | 105,088 | 119,078 | 75,103 |
| Capital Expenditure | -29,095 | -17,328 | -18,742 | -16,271 | -19,454 |
| Free Cash Flow | 116,955 | 104,487 | 86,346 | 102,807 | 55,649 |