Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 523,229 | 471,792 | 333,949 | 101,699 | 748,462 |
| Depreciation Amortization | 40,140 | 29,780 | 19,529 | 9,767 | 39,025 |
| Income taxes - deferred | 10,359 | N/A | N/A | N/A | 15,169 |
| Accounts receivable | 10,108 | -110,078 | -276,945 | -211,015 | 19,685 |
| Accounts payable and accrued liabilities | 96,128 | 20,667 | 76,140 | 332,800 | 7,597 |
| Other Working Capital | 291,349 | 233,539 | 9,896 | -15,882 | -342,375 |
| Other Operating Activity | -83,084 | 104,318 | 214,208 | -114,166 | -2,709 |
| Operating Cash Flow | $888,229 | $750,018 | $376,777 | $103,203 | $484,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,096 | -42,958 | -30,191 | -15,570 | -43,619 |
| Net Acquisitions | -11,533 | -11,500 | -11,500 | -1,760 | -9,264 |
| Purchase Of Investment | 32 | -48 | -169 | -230 | 2,013 |
| Investing Cash Flow | $-71,597 | $-54,506 | $-41,860 | $-17,560 | $-50,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,998 | 19,428 | 17,859 | 3,011 | 28,445 |
| Debt Issued | 2,101,118 | 1,620,101 | 1,087,695 | 407,279 | 2,387,173 |
| Debt Repayment | -2,435,942 | -1,973,764 | -1,288,912 | -430,308 | -2,185,138 |
| Common Stock Issued | 10,455 | 9,278 | 7,309 | 5,896 | 8,934 |
| Common Stock Repurchased | -306,359 | -187,110 | -50,742 | -50,549 | -471,229 |
| Dividend Paid | -167,461 | -124,983 | -82,018 | -39,073 | -150,624 |
| Other Financing Activity | -19,941 | -19,785 | -19,733 | -1,774 | -29,219 |
| Financing Cash Flow | $-798,132 | $-656,835 | $-328,542 | $-105,518 | $-411,658 |
| Exchange Rate Effect | 2,449 | 952 | 1,259 | 754 | -1,056 |
| Beginning Cash Position | 45,591 | 45,591 | 45,591 | 45,591 | 24,321 |
| End Cash Position | 66,540 | 85,220 | 53,225 | 26,470 | 45,591 |
| Net Cash Flow | $20,949 | $39,629 | $7,634 | $-19,121 | $21,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 888,229 | 750,018 | 376,777 | 103,203 | 484,854 |
| Capital Expenditure | -60,096 | -42,958 | -30,191 | -15,570 | -43,619 |
| Free Cash Flow | 828,133 | 707,060 | 346,586 | 87,633 | 441,235 |