Pool Corp. (POOL)
(Delayed Data from NSDQ)
$371.17 USD
+1.17 (0.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $371.69 +0.52 (0.14%) 7:58 PM ET
4-Sell of 5 4
D Value B Growth D 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 523.23 | 471.79 | 333.95 | 101.70 |
Depreciation/Amortization & Depletion | NA | 40.14 | 29.78 | 19.53 | 9.77 |
Net Change from Assets/Liabilities | NA | 291.35 | 232.38 | 9.90 | -15.88 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 33.51 | 16.06 | 13.40 | 7.62 |
Net Cash From Operating Activities | NA | 888.23 | 750.02 | 376.78 | 103.20 |
Property & Equipment | NA | -60.10 | -42.96 | -30.19 | -15.57 |
Acquisition/ Disposition of Subsidiaries | NA | -11.53 | -11.50 | -11.50 | -1.76 |
Investments | NA | 0.03 | -0.05 | -0.17 | -0.23 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -71.60 | -54.51 | -41.86 | -17.56 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -295.90 | -177.83 | -43.43 | -44.65 |
Issuance (Repayment) of Debt | NA | -334.82 | -353.66 | -201.22 | -23.03 |
Increase (Decrease) Short-Term Debt | NA | 0.66 | 0.25 | -1.32 | 1.79 |
Payment of Dividends & Other Distributions | NA | -167.46 | -124.98 | -82.02 | -39.07 |
Other Financing Activities | NA | -0.60 | -0.60 | -0.55 | -0.55 |
Net Cash from Financing Activities | NA | -798.13 | -656.84 | -328.54 | -105.52 |
Effect of Exchange Rate Changes | NA | 2.45 | 0.95 | 1.26 | 0.75 |
Net Change In Cash & Equivalents | NA | 20.95 | 39.63 | 7.63 | -19.12 |
Cash at Beginning of Period | NA | 45.59 | 45.59 | 45.59 | 45.59 |
Cash at End of Period | NA | 66.54 | 85.22 | 53.23 | 26.47 |
Diluted Net EPS | NA | 1.35 | 3.51 | 5.91 | 2.58 |