Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,455 | 63,406 | 50,848 | 41,303 | 35,444 |
| Depreciation Amortization | 9,408 | 10,229 | 9,835 | 6,842 | 8,107 |
| Income taxes - deferred | -7,292 | -1,604 | 7,456 | 5,937 | 1,380 |
| Accounts receivable | -13,394 | -12,879 | -4,976 | 6,086 | 5,678 |
| Accounts payable and accrued liabilities | 41,932 | -6,880 | 16,322 | -18,306 | 15,203 |
| Other Working Capital | -33,141 | -16,790 | 9,732 | 4,309 | -17,140 |
| Other Operating Activity | -38,515 | 22,416 | -10,457 | 11,991 | -21,919 |
| Operating Cash Flow | $39,453 | $57,898 | $78,760 | $58,162 | $26,753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,361 | -6,063 | -8,351 | -6,416 | -6,273 |
| Net Acquisitions | -89,963 | -644 | -21,772 | -45,350 | -50,684 |
| Purchase Of Investment | -3,539 | -7,702 | N/A | N/A | N/A |
| Investing Cash Flow | $-101,863 | $-14,409 | $-30,123 | $-51,766 | $-56,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 491,516 | 406,626 | 301,781 | 209,748 | 52,350 |
| Debt Repayment | -391,124 | -396,952 | -345,118 | -169,573 | -8,250 |
| Common Stock Issued | 4,481 | 2,574 | 4,322 | 2,108 | 3,125 |
| Common Stock Repurchased | -32,091 | -40,823 | -3,336 | -47,505 | -16,958 |
| Dividend Paid | -17,862 | -10,706 | N/A | N/A | N/A |
| Other Financing Activity | 13,230 | 3,138 | -626 | 0 | 0 |
| Financing Cash Flow | $68,150 | $-36,143 | $-42,977 | $-5,222 | $30,267 |
| Exchange Rate Effect | -636 | 1,604 | 2,020 | 434 | 30 |
| Beginning Cash Position | 21,762 | 12,812 | 5,132 | 3,524 | 3,431 |
| End Cash Position | 26,866 | 21,762 | 12,812 | 5,132 | 3,524 |
| Net Cash Flow | $5,104 | $8,950 | $7,680 | $1,608 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,453 | 57,898 | 78,760 | 58,162 | 26,753 |
| Capital Expenditure | -8,361 | -6,063 | -8,351 | -6,416 | -6,273 |
| Free Cash Flow | 31,092 | 51,835 | 70,409 | 51,746 | 20,480 |