Pool Corp (POOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,579 | 1,107 |
| Depreciation Amortization | 2,069 | 1,566 |
| Other Working Capital | -6,250 | -3,431 |
| Other Operating Activity | 3,381 | 1,190 |
| Operating Cash Flow | $779 | $432 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -739 | -353 |
| Net Acquisitions | -11,108 | -2,130 |
| Investing Cash Flow | $-11,847 | $-2,483 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 12,267 | 1,950 |
| Financing Cash Flow | $12,267 | $1,950 |
| Beginning Cash Position | 844 | 945 |
| End Cash Position | 2,043 | 844 |
| Net Cash Flow | $1,199 | $-101 |
| Free Cash Flow | ||
| Operating Cash Flow | 779 | 432 |
| Free Cash Flow | 779 | 432 |