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Pool Corp (NASDAQ:POOL)

120.44
Delayed Data
As of Nov 20
 +0.13 / +0.11%
Today’s Change
97.25
Today|||52-Week Range
124.26
+15.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line97.3M111.0M128.2M148.6M
 
 
 
 
 
Depreciation14.6M15.9M17.4M22.0M
 
 
 
 
 
Total Other Cash Flow2.4M9.8M7.2M7.2M
 
 
 
 
 
Funds From Operations115.1M136.7M152.8M181.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M14.9M6.8M16.1M
 
 
 
 
 
Net Cash Flow - Operating Activities105.1M121.8M146.1M165.4M
 
 
 
 
 
 
InvestingDecrease In Investments125.0K165.0K0.000.00
 
 
 
Capital Expenditures-18.7M-17.3M-29.1M-34.4M
 
 
 
 
 
Net Assets From Acquisitions -1.2M-10.6M-4.5M-19.7M
 
 
 
 
 
Other Investing - Uses0.000.00-8.9M-5.3M
 
 
 
Other Investing - Sources0.000.004.6M3.8M
 
 
 
Net Cash Flow Investing-19.9M-27.8M-37.8M-55.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings678.9M823.9M919.5M1.3B
 
 
 
 
 
Long Term Debt Reduction-715.4M-766.5M-898.4M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale21.4M13.5M18.3M11.8M
 
 
 
 
 
Common Preferred Redeemed-96.2M-136.5M-99.2M-178.4M
 
 
 
 
 
Common Dividends-33.8M-37.6M-43.1M-49.7M
 
 
 
 
 
Cash Dividends Paid - Total-33.8M-37.6M-43.1M-49.7M
 
 
 
 
 
Other Sources - Financing74.6M127.1M151.1M7.4M
 
 
 
 
 
Other Uses - Financing19.0M106.0M156.0M--
 
 
 
 
Net Cash Flow - Financing-89.5M-82.0M-107.8M-99.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-199.0K-5.2M-2.0M-1.3M
 
 
 
 
 
 
Net Change In Cash-4.3M12.0M453.0K10.1M