Pool Corp (NASDAQ:POOL)

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Data as of --
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Today’s Change
51.61
Today|||52-Week Range
65.44
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line57.6M72.0M82.0M97.3M
 
 
 
 
 
Depreciation11.3M11.3M12.9M14.6M
 
 
 
 
 
Total Other Cash Flow-266.0K6.3M10.7M2.4M
 
 
 
 
 
Funds From Operations70.5M92.2M108.7M115.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-23.5M17.1M-10.4M10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities94.0M75.1M119.1M105.1M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -6.2M-5.9M-4.7M-1.2M
 
 
 
 
 
Other Investing - Uses0.00-190.0K0.000.00
 
 
Net Cash Flow Investing-14.3M-25.6M-21.2M-19.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-25.7M-26.5M-29.1M-33.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-85.2M-40.6M-102.6M-89.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-672.0K-1.2M-250.0K-199.0K
 
 
 
 
 
 
Net Change In Cash-5.5M9.0M-4.8M-4.3M
 
 
 
 
 

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