Pool Corp (POOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 676,600 | 486,544 | 179,261 | 650,624 | 543,015 |
| Depreciation Amortization | 29,695 | 19,734 | 9,855 | 30,026 | 22,091 |
| Income taxes - deferred | N/A | N/A | N/A | 4,650 | N/A |
| Accounts receivable | -181,775 | -384,245 | -303,400 | -79,940 | -186,772 |
| Accounts payable and accrued liabilities | 46,564 | 208,017 | 287,449 | 114,893 | 146,616 |
| Other Working Capital | -422,934 | -492,167 | -406,601 | -392,343 | -222,828 |
| Other Operating Activity | 159,320 | 190,848 | 25,327 | -14,420 | 56,943 |
| Operating Cash Flow | $307,470 | $28,731 | $-208,109 | $313,490 | $359,065 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,965 | -19,802 | -9,159 | -37,658 | -24,223 |
| Net Acquisitions | -8,309 | -7,629 | N/A | -811,956 | -17,887 |
| Purchase Of Investment | 1,760 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-34,514 | $-27,431 | $-9,159 | $-849,614 | $-42,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,396 | 24,767 | 10,277 | 9,279 | 7,880 |
| Debt Issued | 2,094,740 | 1,587,186 | 969,288 | 2,183,408 | 1,101,508 |
| Debt Repayment | -1,766,625 | -1,183,527 | -657,273 | -1,413,756 | -1,152,215 |
| Common Stock Issued | 7,201 | 5,107 | 3,135 | 17,197 | 11,524 |
| Common Stock Repurchased | -471,210 | -278,680 | -62,420 | -138,039 | -137,975 |
| Dividend Paid | -111,572 | -72,028 | -32,132 | -119,581 | -87,509 |
| Other Financing Activity | -28,334 | -18,182 | -2,158 | -12,377 | -10,978 |
| Financing Cash Flow | $-248,404 | $64,643 | $228,717 | $526,131 | $-267,765 |
| Exchange Rate Effect | 206 | 1,217 | -405 | 186 | 157 |
| Beginning Cash Position | 24,321 | 24,321 | 24,321 | 34,128 | 34,128 |
| End Cash Position | 49,079 | 91,481 | 35,365 | 24,321 | 83,475 |
| Net Cash Flow | $24,758 | $67,160 | $11,044 | $-9,807 | $49,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,470 | 28,731 | -208,109 | 313,490 | 359,065 |
| Capital Expenditure | -27,965 | -19,802 | -9,159 | -37,658 | -24,223 |
| Free Cash Flow | 279,505 | 8,929 | -217,268 | 275,832 | 334,842 |