Pool Corp (POOL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 333,949 | 101,699 | 748,462 | 676,600 | 486,544 |
| Depreciation Amortization | 19,529 | 9,767 | 39,025 | 29,695 | 19,734 |
| Income taxes - deferred | N/A | N/A | 15,169 | N/A | N/A |
| Accounts receivable | -276,945 | -211,015 | 19,685 | -181,775 | -384,245 |
| Accounts payable and accrued liabilities | 76,140 | 332,800 | 7,597 | 46,564 | 208,017 |
| Other Working Capital | 9,896 | -15,882 | -342,375 | -422,934 | -492,167 |
| Other Operating Activity | 214,208 | -114,166 | -2,709 | 159,320 | 190,848 |
| Operating Cash Flow | $376,777 | $103,203 | $484,854 | $307,470 | $28,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,191 | -15,570 | -43,619 | -27,965 | -19,802 |
| Net Acquisitions | -11,500 | -1,760 | -9,264 | -8,309 | -7,629 |
| Purchase Of Investment | -169 | -230 | 2,013 | 1,760 | N/A |
| Investing Cash Flow | $-41,860 | $-17,560 | $-50,870 | $-34,514 | $-27,431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,859 | 3,011 | 28,445 | 27,396 | 24,767 |
| Debt Issued | 1,087,695 | 407,279 | 2,387,173 | 2,094,740 | 1,587,186 |
| Debt Repayment | -1,288,912 | -430,308 | -2,185,138 | -1,766,625 | -1,183,527 |
| Common Stock Issued | 7,309 | 5,896 | 8,934 | 7,201 | 5,107 |
| Common Stock Repurchased | -50,742 | -50,549 | -471,229 | -471,210 | -278,680 |
| Dividend Paid | -82,018 | -39,073 | -150,624 | -111,572 | -72,028 |
| Other Financing Activity | -19,733 | -1,774 | -29,219 | -28,334 | -18,182 |
| Financing Cash Flow | $-328,542 | $-105,518 | $-411,658 | $-248,404 | $64,643 |
| Exchange Rate Effect | 1,259 | 754 | -1,056 | 206 | 1,217 |
| Beginning Cash Position | 45,591 | 45,591 | 24,321 | 24,321 | 24,321 |
| End Cash Position | 53,225 | 26,470 | 45,591 | 49,079 | 91,481 |
| Net Cash Flow | $7,634 | $-19,121 | $21,270 | $24,758 | $67,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 376,777 | 103,203 | 484,854 | 307,470 | 28,731 |
| Capital Expenditure | -30,191 | -15,570 | -43,619 | -27,965 | -19,802 |
| Free Cash Flow | 346,586 | 87,633 | 441,235 | 279,505 | 8,929 |