Pool Corp. (POOL)
(Delayed Data from NSDQ)
$368.30 USD
+3.93 (1.08%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $365.35 -2.95 (-0.80%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Pool Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 523.23 | 748.46 | 650.62 | 366.74 | 261.58 |
Depreciation/Amortization & Depletion | 40.14 | 39.03 | 30.03 | 29.40 | 29.27 |
Net Change from Assets/Liabilities | 291.35 | -342.38 | -392.34 | -21.07 | -14.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 33.51 | 39.74 | 25.18 | 22.52 | 22.11 |
Net Cash From Operating Activities | 888.23 | 484.85 | 313.49 | 397.58 | 298.78 |
Property & Equipment | -60.10 | -43.62 | -37.66 | -21.70 | -33.36 |
Acquisition/ Disposition of Subsidiaries | -11.53 | -9.26 | -811.96 | -124.59 | -8.90 |
Investments | 0.03 | 2.01 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -71.60 | -50.87 | -849.61 | -146.29 | -42.26 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -295.90 | -462.30 | -120.84 | -56.38 | -4.61 |
Issuance (Repayment) of Debt | -334.82 | 202.04 | 769.65 | -95.90 | -157.96 |
Increase (Decrease) Short-Term Debt | 0.66 | 0.77 | -0.10 | 0.12 | 2.58 |
Payment of Dividends & Other Distributions | -167.46 | -150.62 | -119.58 | -91.93 | -83.77 |
Other Financing Activities | -0.60 | -1.54 | -3.00 | -0.29 | -0.72 |
Net Cash from Financing Activities | -798.13 | -411.66 | 526.13 | -244.37 | -244.49 |
Effect of Exchange Rate Changes | 2.45 | -1.06 | 0.19 | -1.38 | 0.20 |
Net Change In Cash & Equivalents | 20.95 | 21.27 | -9.81 | 5.55 | 12.23 |
Cash at Beginning of Period | 45.59 | 24.32 | 34.13 | 28.58 | 16.36 |
Cash at End of Period | 66.54 | 45.59 | 24.32 | 34.13 | 28.58 |
Diluted Net EPS | 13.35 | 18.70 | 15.97 | 8.97 | 6.40 |
Fiscal Year End for Pool Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 271.32 | 78.89 | 523.23 | 471.79 | 333.95 |
Depreciation/Amortization & Depletion | 21.79 | 10.75 | 40.14 | 29.78 | 19.53 |
Net Change from Assets/Liabilities | -130.00 | 51.39 | 291.35 | 232.38 | 9.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.98 | 4.42 | 33.51 | 16.06 | 13.40 |
Net Cash From Operating Activities | 172.10 | 145.44 | 888.23 | 750.02 | 376.78 |
Property & Equipment | -34.93 | -17.04 | -60.10 | -42.96 | -30.19 |
Acquisition/ Disposition of Subsidiaries | -4.44 | -1.35 | -11.53 | -11.50 | -11.50 |
Investments | 1.02 | -0.57 | 0.03 | -0.05 | -0.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -38.35 | -18.95 | -71.60 | -54.51 | -41.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -74.67 | -7.53 | -295.90 | -177.83 | -43.43 |
Issuance (Repayment) of Debt | 56.40 | -72.75 | -334.82 | -353.66 | -201.22 |
Increase (Decrease) Short-Term Debt | 6.52 | -1.55 | 0.66 | 0.25 | -1.32 |
Payment of Dividends & Other Distributions | -88.29 | -42.33 | -167.46 | -124.98 | -82.02 |
Other Financing Activities | 0.00 | 0.00 | -0.60 | -0.60 | -0.55 |
Net Cash from Financing Activities | -100.03 | -124.16 | -798.13 | -656.84 | -328.54 |
Effect of Exchange Rate Changes | -3.37 | -0.89 | 2.45 | 0.95 | 1.26 |
Net Change In Cash & Equivalents | 30.35 | 1.43 | 20.95 | 39.63 | 7.63 |
Cash at Beginning of Period | 66.54 | 66.54 | 45.59 | 45.59 | 45.59 |
Cash at End of Period | 96.89 | 67.97 | 66.54 | 85.22 | 53.23 |
Diluted Net EPS | 4.99 | 2.04 | 1.35 | 3.51 | 5.91 |