Pool Corp (POOL)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,261 | 650,624 | 543,015 | 358,350 | 98,655 |
| Depreciation Amortization | 9,855 | 30,026 | 22,091 | 14,607 | 7,305 |
| Income taxes - deferred | N/A | 4,650 | N/A | N/A | N/A |
| Accounts receivable | -303,400 | -79,940 | -186,772 | -295,342 | -199,672 |
| Accounts payable and accrued liabilities | 287,449 | 114,893 | 146,616 | 170,368 | 369,665 |
| Other Working Capital | -406,601 | -392,343 | -222,828 | -197,958 | -35,332 |
| Other Operating Activity | 25,327 | -14,420 | 56,943 | 137,203 | -163,508 |
| Operating Cash Flow | $-208,109 | $313,490 | $359,065 | $187,228 | $77,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,159 | -37,658 | -24,223 | -17,333 | -8,839 |
| Net Acquisitions | N/A | -811,956 | -17,887 | -15,162 | -683 |
| Investing Cash Flow | $-9,159 | $-849,614 | $-42,110 | $-32,495 | $-9,522 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,277 | 9,279 | 7,880 | 4,466 | 4,280 |
| Debt Issued | 969,288 | 2,183,408 | 1,101,508 | 809,008 | 452,500 |
| Debt Repayment | -657,273 | -1,413,756 | -1,152,215 | -800,261 | -435,969 |
| Common Stock Issued | 3,135 | 17,197 | 11,524 | 7,918 | 2,912 |
| Common Stock Repurchased | -62,420 | -138,039 | -137,975 | -90,135 | -71,516 |
| Dividend Paid | -32,132 | -119,581 | -87,509 | -55,418 | -23,299 |
| Other Financing Activity | -2,158 | -12,377 | -10,978 | -6,639 | -4,102 |
| Financing Cash Flow | $228,717 | $526,131 | $-267,765 | $-131,061 | $-75,194 |
| Exchange Rate Effect | -405 | 186 | 157 | 665 | 553 |
| Beginning Cash Position | 24,321 | 34,128 | 34,128 | 34,128 | 34,128 |
| End Cash Position | 35,365 | 24,321 | 83,475 | 58,465 | 27,078 |
| Net Cash Flow | $11,044 | $-9,807 | $49,347 | $24,337 | $-7,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208,109 | 313,490 | 359,065 | 187,228 | 77,113 |
| Capital Expenditure | -9,159 | -37,658 | -24,223 | -17,333 | -8,839 |
| Free Cash Flow | -217,268 | 275,832 | 334,842 | 169,895 | 68,274 |