Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,076 | 21,078 | 13,730 | 7,050 | N/A |
| Depreciation Amortization | 5,131 | 4,588 | 3,280 | 2,550 | N/A |
| Income taxes - deferred | -988 | 120 | N/A | N/A | N/A |
| Accounts receivable | -6,036 | -3,628 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,816 | 16,290 | N/A | N/A | N/A |
| Other Working Capital | -15,250 | 10,997 | 1,750 | -4,570 | N/A |
| Other Operating Activity | -4,446 | -12,116 | 640 | 2,240 | 0 |
| Operating Cash Flow | $18,303 | $37,329 | $19,400 | $7,270 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,262 | -2,493 | -1,100 | -970 | N/A |
| Net Acquisitions | -24,879 | -26,383 | -29,670 | 0 | N/A |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-29,141 | $-28,876 | $-30,780 | $-970 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,975 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,750 | -5,925 | N/A | N/A | N/A |
| Common Stock Issued | 1,799 | 2,751 | N/A | N/A | N/A |
| Common Stock Repurchased | -4,377 | -6,232 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,020 | 11,380 | 0 |
| Financing Cash Flow | $10,647 | $-9,406 | $-6,020 | $11,380 | $N/A |
| Exchange Rate Effect | -336 | N/A | 20 | 0 | N/A |
| Beginning Cash Position | 3,958 | 4,911 | 22,290 | 4,620 | N/A |
| End Cash Position | 3,431 | 3,958 | 4,910 | 22,290 | N/A |
| Net Cash Flow | $-527 | $-953 | $-17,380 | $17,670 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,303 | 37,329 | 19,400 | 7,270 | N/A |
| Capital Expenditure | -4,289 | -3,204 | N/A | N/A | N/A |
| Free Cash Flow | 14,014 | 34,125 | 19,400 | 7,270 | 0 |