Pool Corp (POOL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,551 | 164,027 | 32,637 | 234,461 | 217,649 |
| Depreciation Amortization | 21,697 | 14,271 | 7,024 | 27,915 | 20,907 |
| Income taxes - deferred | N/A | N/A | N/A | 4,661 | N/A |
| Accounts receivable | -98,538 | -206,271 | -103,122 | -14,371 | -93,911 |
| Accounts payable and accrued liabilities | -29,782 | 97,232 | 230,030 | -6,567 | -40,143 |
| Other Working Capital | -37,362 | -89,875 | -14,563 | -165,840 | -200,506 |
| Other Operating Activity | 143,687 | 118,057 | -123,202 | 38,397 | 147,264 |
| Operating Cash Flow | $243,253 | $97,441 | $28,804 | $118,656 | $51,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,926 | -19,193 | -6,739 | -31,580 | -27,976 |
| Net Acquisitions | -8,913 | -9,345 | -9,370 | -2,578 | -578 |
| Investing Cash Flow | $-35,839 | $-28,538 | $-16,109 | $-34,158 | $-28,554 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 27,633 | 22,687 | 13,713 | 17,127 | 16,118 |
| Debt Issued | 1,025,534 | 721,934 | 286,290 | 1,336,595 | 1,014,367 |
| Debt Repayment | -1,147,730 | -711,380 | -266,749 | -1,188,403 | -952,396 |
| Common Stock Issued | 17,042 | 12,603 | 7,071 | 13,569 | 12,732 |
| Common Stock Repurchased | -23,188 | -23,097 | -23,097 | -187,469 | -38,906 |
| Dividend Paid | -61,752 | -39,753 | -17,819 | -69,430 | -51,371 |
| Other Financing Activity | -25,273 | -8,192 | -1,459 | -19,560 | -17,883 |
| Financing Cash Flow | $-187,734 | $-25,198 | $-2,050 | $-97,571 | $-17,339 |
| Exchange Rate Effect | 655 | 631 | 1,578 | -509 | 386 |
| Beginning Cash Position | 16,358 | 16,358 | 16,358 | 29,940 | 29,940 |
| End Cash Position | 36,693 | 60,694 | 28,581 | 16,358 | 35,693 |
| Net Cash Flow | $20,335 | $44,336 | $12,223 | $-13,582 | $5,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,253 | 97,441 | 28,804 | 118,656 | 51,260 |
| Capital Expenditure | -26,926 | -19,193 | -6,739 | -31,580 | -27,976 |
| Free Cash Flow | 216,327 | 78,248 | 22,065 | 87,076 | 23,284 |