Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,638 | 19,202 | 56,956 | 69,394 | 95,024 |
| Depreciation Amortization | 11,328 | 11,545 | 13,454 | 13,983 | 12,904 |
| Income taxes - deferred | 1,795 | -560 | -2,198 | -3,747 | -4,521 |
| Accounts receivable | 4,832 | 25,441 | 26,350 | 8,822 | -5,301 |
| Accounts payable and accrued liabilities | -14,417 | -1,815 | -24,916 | 16,505 | -5,269 |
| Other Working Capital | 23,464 | 52,851 | 12,998 | -11,052 | -26,564 |
| Other Operating Activity | 9,319 | 6,586 | 10,638 | -22,261 | 2,737 |
| Operating Cash Flow | $93,959 | $113,250 | $93,282 | $71,644 | $69,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,078 | -7,168 | -7,003 | -10,626 | -14,777 |
| Net Acquisitions | -6,173 | -10,937 | -34,301 | -2,087 | -26,662 |
| Sale Of Investment | N/A | N/A | N/A | 75 | N/A |
| Investing Cash Flow | $-14,251 | $-18,105 | $-41,304 | $-12,638 | $-41,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453,039 | 503,937 | 454,283 | 664,725 | 535,842 |
| Debt Repayment | -505,793 | -583,186 | -477,765 | -580,894 | -466,927 |
| Common Stock Issued | 6,293 | 4,283 | 6,423 | 7,292 | 7,220 |
| Common Stock Repurchased | -13,683 | -1,171 | -7,718 | -139,676 | -111,112 |
| Dividend Paid | -25,746 | -25,310 | -24,431 | -22,734 | -21,080 |
| Other Financing Activity | 732 | 2,103 | 4,482 | 7,330 | 14,471 |
| Financing Cash Flow | $-85,158 | $-99,344 | $-44,726 | $-63,957 | $-41,586 |
| Exchange Rate Effect | -672 | 4,280 | -7,315 | 4,042 | 3,883 |
| Beginning Cash Position | 15,843 | 15,762 | 15,825 | 16,734 | 26,866 |
| End Cash Position | 9,721 | 15,843 | 15,762 | 15,825 | 16,734 |
| Net Cash Flow | $-6,122 | $81 | $-63 | $-909 | $-10,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,959 | 113,250 | 93,282 | 71,644 | 69,010 |
| Capital Expenditure | -8,078 | -7,168 | -7,003 | -10,626 | -14,777 |
| Free Cash Flow | 85,881 | 106,082 | 86,279 | 61,018 | 54,233 |