Pool Corp (POOL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,025 | 271,324 | 78,885 | 523,229 | 471,792 |
| Depreciation Amortization | 33,362 | 21,792 | 10,749 | 40,140 | 29,780 |
| Income taxes - deferred | N/A | N/A | N/A | 10,359 | N/A |
| Accounts receivable | -80,362 | -232,647 | -181,705 | 10,108 | -110,078 |
| Accounts payable and accrued liabilities | -109,021 | 6,166 | 401,384 | 96,128 | 20,667 |
| Other Working Capital | 40,898 | -131,241 | 50,537 | 291,349 | 233,539 |
| Other Operating Activity | 206,717 | 236,708 | -214,408 | -83,084 | 104,318 |
| Operating Cash Flow | $488,619 | $172,102 | $145,442 | $888,229 | $750,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,951 | -34,928 | -17,038 | -60,096 | -42,958 |
| Net Acquisitions | -4,435 | -4,435 | -1,348 | -11,533 | -11,500 |
| Purchase Of Investment | 944 | 1,018 | -566 | 32 | -48 |
| Investing Cash Flow | $-49,442 | $-38,345 | $-18,952 | $-71,597 | $-54,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,873 | 8,085 | 14 | 19,998 | 19,428 |
| Debt Issued | 1,770,800 | 1,223,300 | 437,000 | 2,101,118 | 1,620,101 |
| Debt Repayment | -1,899,450 | -1,166,900 | -509,750 | -2,435,942 | -1,973,764 |
| Common Stock Issued | 11,955 | 9,826 | 8,773 | 10,455 | 9,278 |
| Common Stock Repurchased | -159,408 | -84,496 | -16,304 | -306,359 | -187,110 |
| Dividend Paid | -134,181 | -88,287 | -42,334 | -167,461 | -124,983 |
| Other Financing Activity | -10,374 | -1,562 | -1,561 | -19,941 | -19,785 |
| Financing Cash Flow | $-411,785 | $-100,034 | $-124,162 | $-798,132 | $-656,835 |
| Exchange Rate Effect | -2,585 | -3,369 | -894 | 2,449 | 952 |
| Beginning Cash Position | 66,540 | 66,540 | 66,540 | 45,591 | 45,591 |
| End Cash Position | 91,347 | 96,894 | 67,974 | 66,540 | 85,220 |
| Net Cash Flow | $24,807 | $30,354 | $1,434 | $20,949 | $39,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488,619 | 172,102 | 145,442 | 888,229 | 750,018 |
| Capital Expenditure | -45,951 | -34,928 | -17,038 | -60,096 | -42,958 |
| Free Cash Flow | 442,668 | 137,174 | 128,404 | 828,133 | 707,060 |