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Pool Corp (NASDAQ:POOL)

100.32
Delayed Data
As of Jul 22
 +2.50 / +2.56%
Today’s Change
65.56
Today|||52-Week Range
100.51
+24.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line82.0M97.3M111.0M128.2M
 
 
 
 
 
Depreciation12.9M14.6M15.9M17.4M
 
 
 
 
 
Total Other Cash Flow10.7M2.4M9.8M7.2M
 
 
 
 
 
Funds From Operations108.7M115.1M136.7M152.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M10.0M14.9M6.8M
 
 
 
 
 
Net Cash Flow - Operating Activities119.1M105.1M121.8M146.1M
 
 
 
 
 
 
InvestingIncrease In Investments-238.0K0.00--0.00
 
 
Decrease In Investments0.00125.0K165.0K0.00
 
 
 
Capital Expenditures-16.3M-18.7M-17.3M-29.1M
 
 
 
 
 
Net Assets From Acquisitions -4.7M-1.2M-10.6M-4.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-8.9M
 
 
Other Investing - Sources0.000.000.004.6M
 
 
Net Cash Flow Investing-21.2M-19.9M-27.8M-37.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings607.9M678.9M823.9M919.5M
 
 
 
 
 
Long Term Debt Reduction-624.4M-715.4M-766.5M-898.4M
 
 
 
 
 
Net Proceeds Stock Sale20.2M21.4M13.5M18.3M
 
 
 
 
 
Common Preferred Redeemed-81.8M-96.2M-136.5M-99.2M
 
 
 
 
 
Common Dividends-29.1M-33.8M-37.6M-43.1M
 
 
 
 
 
Cash Dividends Paid - Total-29.1M-33.8M-37.6M-43.1M
 
 
 
 
 
Other Sources - Financing4.5M74.6M127.1M151.1M
 
 
 
 
 
Other Uses - Financing0.0019.0M106.0M156.0M
 
 
 
 
Net Cash Flow - Financing-102.6M-89.5M-82.0M-107.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-250.0K-199.0K-5.2M-2.0M
 
 
 
 
 
 
Net Change In Cash-4.8M-4.3M12.0M453.0K