Pool Corp (NASDAQ:POOL)

During the Trading Day
69.36 -0.42 / -0.60%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.36 0.00 / 0.00%
 
Volume: 41.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line72.0M82.0M97.3M110.6M
 
 
 
 
 
Depreciation11.3M12.9M14.6M15.9M
 
 
 
 
 
Total Other Cash Flow6.3M10.7M2.4M10.0M
 
 
 
 
 
Funds From Operations92.2M108.7M115.1M136.7M
 
 
 
 
 
Funds From/For Other Operating Expenses17.1M-10.4M10.0M14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities75.1M119.1M105.1M121.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-238.0K0.00--
 
 
Decrease In Investments0.000.00125.0K165.0K
 
 
 
Capital Expenditures-19.5M-16.3M-18.7M-17.3M
 
 
 
 
 
Net Assets From Acquisitions -5.9M-4.7M-1.2M-10.6M
 
 
 
 
 
Other Investing - Uses-190.0K0.000.00--
 
 
Net Cash Flow Investing-25.6M-21.2M-19.9M-27.8M
 
 
 
 
 
 
FinancingShort Term Borrowings46.9M0.000.00--
 
 
Long Term Borrowings0.00607.9M678.9M945.5M
 
 
 
 
Long Term Debt Reduction-149.0K-624.4M-715.4M-872.5M
 
 
 
 
 
Net Proceeds Stock Sale13.1M20.2M21.4M13.5M
 
 
 
 
 
Common Preferred Redeemed-76.6M-81.8M-96.2M-136.5M
 
 
 
 
 
Common Dividends-26.5M-29.1M-33.8M-37.6M
 
 
 
 
 
Cash Dividends Paid - Total-26.5M-29.1M-33.8M-37.6M
 
 
 
 
 
Other Sources - Financing3.1M4.5M74.6M5.5M
 
 
 
 
 
Other Uses - Financing500.0K0.0019.0M--
 
 
 
Net Cash Flow - Financing-40.6M-102.6M-89.5M-82.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-250.0K-199.0K-5.2M
 
 
 
 
 
 
Net Change In Cash9.0M-4.8M-4.3M12.0M
 
 
 
 
 

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