POOL Stock Annual Cash Flow. Download in Excel
Pool Corporation
POOL 
NGS
Sector: Consumer Cyclical
Industry: Leisure
349.04
USD
8.10
(2.38%)
Previous close: 340.94 Open: 342.8 Bid: 345.0 Ask: 355.34
52 week range
293.51 422.73
Mkt Cap: 13,645 M Avg Vol (90 Days): 300,907
Last updated: Sunday 22nd December 2024
Financials
POOL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -11 M | -8 M | -36 M | -142 M | -14 M | -42 M | -525 M | -264 M | 231 M |
| (Increase) Decrease in other current assets | 7 M | 4 M | 4 M | -5 M | 5 M | 4 M | -3 M | 5 M | 15 M | 10 M |
| (Increase) Decrease in payables | 20 M | 10 M | -18 M | 5 M | -7 M | 17 M | -9 M | 115 M | 8 M | 96 M |
| (Increase) Decrease in receivables | -13 M | -17 M | -6 M | -22 M | -14 M | -16 M | -39 M | -80 M | 20 M | 10 M |
| Acquisitions | -11 M | -4 M | -20 M | -13 M | -3 M | -9 M | -125 M | -812 M | -9 M | -12 M |
| AssetImpairmentCharge | -1 M | 1 M | 4 M | 779000.0 | 4 M | 600000.0 | 9 M | 5 M | 10 M | 5 M |
| CapitalExpenditureReported | 17 M | 29 M | 34 M | 39 M | 32 M | 33 M | 22 M | 38 M | 44 M | 60 M |
| Cash at beginning of period | 8 M | 15 M | 13 M | 22 M | 30 M | 16 M | 410 M | 34 M | 24 M | 46 M |
| Cash at end of period | 15 M | 13 M | 22 M | 52 M | 46 M | 29 M | 817 M | 24 M | 46 M | 67 M |
| Cash flow | 122 M | 146 M | 165 M | 175 M | 119 M | 299 M | 764 M | 313 M | 485 M | 888 M |
| CashFlowFromContinuingInvestingActivities | -28 M | -38 M | -56 M | -52 M | -34 M | -42 M | -146 M | -850 M | -51 M | -72 M |
| ChangeInAccountPayable | 20 M | 10 M | -18 M | 5 M | -7 M | 17 M | -9 M | 115 M | 8 M | 96 M |
| ChangeInAccruedExpense | 10 M | 11 M | 19 M | 7 M | -4 M | 3 M | 83 M | 149 M | -53 M | -104 M |
| ChangeInPayablesAndAccruedExpense | 31 M | 21 M | 674000 | 12 M | -10 M | 20 M | 74 M | 264 M | -46 M | -8 M |
| ChangeInPrepaidAssets | -2 M | -434000 | -3 M | -4 M | 1 M | -4 M | -14 M | -51 M | -53 M | 58 M |
| ChangeInWorkingCapital | -8 M | -3 M | -12 M | -55 M | -161 M | -10 M | -24 M | -388 M | -327 M | 302 M |
| ChangesInAccountReceivables | -13 M | -17 M | -6 M | -22 M | -14 M | -16 M | -39 M | -80 M | 20 M | 10 M |
| CommonStockDividendPaid | -38 M | -43 M | -50 M | -58 M | -69 M | -84 M | -92 M | -120 M | -151 M | -167 M |
| CommonStockPayments | -136 M | -99 M | -178 M | -149 M | -187 M | -23 M | -76 M | -138 M | -471 M | -306 M |
| Depreciation | 14 M | 16 M | 20 M | 24 M | 26 M | 28 M | 28 M | 28 M | 30 M | 32 M |
| Depreciation unreconciled | 16 M | 17 M | 22 M | 26 M | 28 M | 29 M | 29 M | 30 M | 39 M | 40 M |
| DepreciationAndAmortization | 16 M | 17 M | 22 M | 26 M | 28 M | 29 M | 29 M | 30 M | 39 M | 40 M |
| EarningsLossesFromEquityInvestments | -204000.0 | -211000 | -156000 | -139000.0 | -242000.0 | -262000.0 | -295000.0 | -291000.0 | -353000.0 | -177000.0 |
| Effect of exchange rate changes | -5 M | -2 M | -1 M | -658000.0 | -509000.0 | 198000.0 | -1 M | 186000.0 | -1 M | 2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -6 M | -8 M | -7 M | |||||||
| FinancingCashFlow | -82 M | -108 M | -100 M | -92 M | -68 M | -244 M | -210 M | 526 M | -412 M | -798 M |
| Free cash flow | 104 M | 117 M | 131 M | 136 M | 87 M | 265 M | 743 M | 276 M | 441 M | 828 M |
| GainLossOnSaleOfPPE | 179000.0 | 230000 | -320000 | -285000.0 | -289000.0 | -85000.0 | 38000.0 | -93000.0 | -527000.0 | -317000.0 |
| Issuance of debt | 54 M | 13 M | 62 M | 38 M | 121 M | -378 M | -105 M | 455 M | -52 M | -267 M |
| IssuanceOfDebt | 70 M | 758000 | 91 M | 55 M | 129 M | -186 M | -110 M | 760 M | 203 M | -334 M |
| Net cash from financing activities | -82 M | -108 M | -100 M | -92 M | -68 M | -244 M | -210 M | 526 M | -412 M | -798 M |
| Net cash from investing activities | -28 M | -38 M | -56 M | -52 M | -34 M | -42 M | -146 M | -850 M | -51 M | -72 M |
| Net cash from operating activities | 122 M | 146 M | 165 M | 175 M | 119 M | 299 M | 764 M | 313 M | 485 M | 888 M |
| Net change in cash & cash equivalents | 7 M | -2 M | 9 M | 30 M | 16 M | 12 M | 408 M | -10 M | 22 M | 19 M |
| Net income from continuing operations | 111 M | 128 M | 149 M | 191 M | 234 M | 262 M | 733 M | 651 M | 748 M | 523 M |
| NetBusinessPurchaseAndSale | -11 M | -4 M | -20 M | -13 M | -3 M | -9 M | -125 M | -812 M | -9 M | -12 M |
| NetCommonStockIssuance | -136 M | -99 M | -178 M | -149 M | -187 M | -23 M | -76 M | -138 M | -471 M | -306 M |
| NetForeignCurrencyExchangeGainLoss | 277000.0 | 774000 | 679000 | -171000.0 | 560000.0 | 1 M | 2 M | 300000.0 | 48000.0 | -800000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 165000.0 | -4 M | -2 M | 4000.0 | 2 M | 32000.0 | ||||
| NetInvestmentPurchaseAndSale | 165000.0 | -4 M | -2 M | 4000.0 | 2 M | 32000.0 | ||||
| NetIssuancePaymentsOfDebt | 70 M | 758000 | 91 M | 55 M | 129 M | -186 M | -110 M | 760 M | 203 M | -334 M |
| NetLongTermDebtIssuance | 16 M | -13 M | 29 M | 17 M | 9 M | 192 M | -4 M | 306 M | 255 M | -68 M |
| NetPPEPurchaseAndSale | -17 M | -29 M | -34 M | -39 M | -32 M | -33 M | -22 M | -38 M | -44 M | -60 M |
| Operating (gains) losses | 252000.0 | 793000 | 203000 | -595000.0 | 29000.0 | 1000000.0 | 1 M | -84000.0 | -832000.0 | -1 M |
| Other financing charges net | 9 M | 16 M | 26 M | 49 M | 46 M | 31 M | 48 M | 9 M | -1 M | -551000.0 |
| Other investing changes net | 5 M | 4 M | ||||||||
| Other non-cash items | 3 M | 2 M | 7 M | 13 M | 17 M | 17 M | 24 M | 21 M | 25 M | 25 M |
| Payment of cash dividends | 38 M | 43 M | 50 M | 58 M | 69 M | 84 M | 92 M | 120 M | 151 M | 167 M |
| ProceedsFromStockOptionExercised | 14 M | 18 M | 12 M | 11 M | 14 M | 19 M | 20 M | 17 M | 9 M | 10 M |
| Purchase of Float term investments | 165000.0 | -9 M | -5 M | 4000.0 | 2 M | 32000.0 | ||||
| Purchase of property plant & equipment | -17 M | -29 M | -34 M | -39 M | -32 M | -33 M | -22 M | -38 M | -44 M | -60 M |
| Purchase of short term investments | 122 M | 143 M | 155 M | 162 M | 198 M | 374 M | 327 M | 745 M | 470 M | 553 M |
| PurchaseOfInvestment | 165000.0 | -9 M | -5 M | 4000.0 | 2 M | 32000.0 | ||||
| PurchaseOfPPE | -17 M | -29 M | -34 M | -39 M | -32 M | -33 M | -22 M | -38 M | -44 M | -60 M |
| Repayment of debt | -106 M | -156 M | -126 M | -145 M | -190 M | -182 M | -331 M | -439 M | -215 M | -620 M |
| RepaymentOfDebt | -873 M | -1,054 M | -1,218 M | -1,175 M | -1,207 M | -1,627 M | -1,490 M | -1,423 M | -2,213 M | -2,455 M |
| Repurchase of capital stock | -136 M | -99 M | -178 M | -149 M | -187 M | -23 M | -76 M | -138 M | -471 M | -306 M |
| Revenue per share | 1 M | 1 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 9 M | 9 M |
| ShortTermDebtIssuance | 821 M | 912 M | 1,154 M | 1,068 M | 1,138 M | 1,067 M | 1,054 M | 1,438 M | 1,946 M | 1,569 M |
| ShortTermDebtPayments | -767 M | -898 M | -1,092 M | -1,030 M | -1,017 M | -1,444 M | -1,159 M | -984 M | -1,998 M | -1,835 M |
| StockBasedCompensation | 9 M | 10 M | 10 M | 12 M | 13 M | 13 M | 15 M | 15 M | 15 M | 20 M |
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