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Pool Corporation (POOL)

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354.12 -9.62 -2.64%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

315.84

-38.28

-10.81%

17:35:40 - Real-time Data

Type: Equity

Market: United States

Volume: 326,321
Bid/Ask: 347.72 / 360.97
Day's Range: 353.51 - 361.87

POOL Cash Flow Statement

Featured here, the Cash Flow Statement for Pool Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

137.84

232.25

101.7

71.86

Cash From Operating Activities

373.24

273.57

103.2

177.38

Depreciation/Depletion	9.69	7.66	7.63	7.21
Amortization	1.63	2.1	2.14	1.28
Deferred Taxes	-	-	-	15.17
Non-Cash Items	2.66	5.78	7.62	15.63
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	314.71
Cash Interest Paid	-	-	-	39.76
Changes in Working Capital	222.49	25.78	-15.88	80.56

Cash From Investing Activities

-12.65

-24.3

-17.56

-16.36

Capital Expenditures	-12.77	-14.62	-15.57	-15.65
Other Investing Cash Flow Items, Total	0.121	-9.68	-1.99	-0.702

Cash From Financing Activities

-328.29

-223.02

-105.52

-163.25

Financing Cash Flow Items	-0.052	-	-0.551	-0.17
Total Cash Dividends Paid	-42.96	-42.94	-39.07	-39.05
Issuance (Retirement) of Stock, Net	-134.4	1.22	-44.65	1.71
Issuance (Retirement) of Debt, Net	-150.88	-181.3	-21.24	-125.75

Foreign Exchange Effects

0.048

0.174

-0.505

-0.1

Net Change in Cash

32

26.76

-19.12

-3.49

Beginning Cash Balance

53.22

26.47

45.59

49.08

Ending Cash Balance

85.22

53.22

26.47

45.59

Free Cash Flow

342.45

213.78

65.66

117.67

Free Cash Flow Growth

60.19

225.61

-44.2

-53.42

Free Cash Flow Yield

2.61

1.78

0.658

1.38

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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POOL Comments

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amro alsahrif Feb 15, 2023 10:16AM ET

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This will goes down tomorrow into 330

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Ryan Andrew Jun 09, 2022 11:37PM ET

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Bravo! This is total bullish

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Oduénavi Pereira Jan 07, 2022 10:14PM ET

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this is the big opportunity...

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Joshhua Ray Sep 07, 2020 1:47AM ET

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$226.80/share

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Bobby Clinton Sep 07, 2020 1:47AM ET

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continue dreaming

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Daniel Lai Feb 24, 2020 11:44AM ET

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Waiting for 200

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Danny Alasha Nov 20, 2018 9:02AM ET

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Short this instutional tool. When they unload, dirty drop

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Recent Quotes

	Name	Price	Chg.	Chg. %
	POOL	354.12	-9.62	-2.64%

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