Pool Corp (POOL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,738 | 307,565 | 188,467 | 30,912 | 261,575 |
| Depreciation Amortization | 29,398 | 21,954 | 14,648 | 7,337 | 29,274 |
| Income taxes - deferred | -2,542 | N/A | N/A | N/A | 3,723 |
| Accounts receivable | -38,688 | -135,129 | -229,506 | -124,542 | -15,691 |
| Accounts payable and accrued liabilities | -9,212 | 3,385 | 84,190 | 256,874 | 16,860 |
| Other Working Capital | -21,072 | 41,604 | 911 | -32,746 | -14,181 |
| Other Operating Activity | 72,959 | 149,535 | 162,490 | -118,107 | 17,216 |
| Operating Cash Flow | $397,581 | $388,914 | $221,200 | $19,728 | $298,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,702 | -16,897 | -13,031 | -8,340 | -33,362 |
| Net Acquisitions | -124,587 | -24,655 | -13,711 | -13,642 | -8,901 |
| Investing Cash Flow | $-146,289 | $-41,552 | $-26,742 | $-21,982 | $-42,263 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,822 | 13,255 | 10,731 | 6,479 | 30,863 |
| Debt Issued | 1,380,668 | 1,011,540 | 509,855 | 346,100 | 1,440,529 |
| Debt Repayment | -1,476,566 | -1,183,275 | -580,465 | -276,156 | -1,598,488 |
| Common Stock Issued | 19,824 | 16,696 | 10,811 | 6,358 | 18,574 |
| Common Stock Repurchased | -76,199 | -76,194 | -70,203 | -66,619 | -23,188 |
| Dividend Paid | -91,929 | -68,599 | -45,312 | -22,147 | -83,772 |
| Other Financing Activity | -13,991 | -13,584 | -13,211 | -2,164 | -29,004 |
| Financing Cash Flow | $-244,371 | $-300,161 | $-177,794 | $-8,149 | $-244,486 |
| Exchange Rate Effect | -1,376 | -1,035 | -1,062 | -372 | 198 |
| Beginning Cash Position | 28,583 | 28,583 | 28,583 | 28,583 | 16,358 |
| End Cash Position | 34,128 | 74,749 | 44,185 | 17,808 | 28,583 |
| Net Cash Flow | $5,545 | $46,166 | $15,602 | $-10,775 | $12,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397,581 | 388,914 | 221,200 | 19,728 | 298,776 |
| Capital Expenditure | -21,702 | -16,897 | -13,031 | -8,340 | -33,362 |
| Free Cash Flow | 375,879 | 372,017 | 208,169 | 11,388 | 265,414 |