Pool Corp (NASDAQ:POOL)

500.08
Delayed Data
As of Oct 27
 -3.54 / -0.70%
Today’s Change
305.47
Today|||52-Week Range
517.02
+34.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line128.2M148.6M191.3M234.5M
 
 
 
 
 
Depreciation17.4M22.0M25.7M27.9M
 
 
 
 
 
Total Other Cash Flow7.2M7.2M12.8M17.5M
 
 
 
 
 
Funds From Operations152.8M181.5M225.3M284.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M16.1M49.9M165.8M
 
 
 
 
 
Net Cash Flow - Operating Activities146.1M165.4M175.3M118.7M
 
 
 
 
 
 
InvestingCapital Expenditures-29.1M-34.4M-39.4M-31.6M
 
 
 
 
 
Net Assets From Acquisitions -4.5M-19.7M-15.4M-2.6M
 
 
 
 
 
Other Investing - Uses-8.9M-5.3M0.000.00
 
 
 
Other Investing - Sources4.6M3.8M4.0K0.00
 
 
 
 
Net Cash Flow Investing-37.8M-55.6M-54.8M-34.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings919.5M1.3B1.2B1.3B
 
 
 
 
 
Long Term Debt Reduction-898.4M-1.2B-1.2B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale18.3M11.8M11.5M13.6M
 
 
 
 
 
Common Preferred Redeemed-99.2M-178.4M-146.0M-187.5M
 
 
 
 
 
Common Dividends-43.1M-49.7M-58.0M-69.4M
 
 
 
 
 
Cash Dividends Paid - Total-43.1M-49.7M-58.0M-69.4M
 
 
 
 
 
Other Sources - Financing151.1M7.4M0.000.00
 
 
 
Other Uses - Financing156.0M0.00324.0K661.0K
 
 
 
 
Net Cash Flow - Financing-107.8M-99.7M-111.9M-97.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.3M-658.0K-509.0K
 
 
 
 
 
 
Net Change In Cash453.0K10.1M8.6M-13.1M