Pool Corp (NASDAQ:POOL)
| 350.31 Delayed Data As of 3:59pm ET |  -1.29 / -0.37%Today’s Change | 295.95 Today|||52-Week Range 423.97 | +15.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 128.2M | 148.6M | 191.3M | 234.5M | |
| Depreciation | 17.4M | 22.0M | 25.7M | 27.9M | ||
| Total Other Cash Flow | 7.2M | 7.2M | 12.8M | 17.5M | ||
| Funds From Operations | 152.8M | 181.5M | 225.3M | 284.5M | ||
| Funds From/For Other Operating Expenses | 6.8M | 16.1M | 49.9M | 165.8M | ||
| Net Cash Flow - Operating Activities | 146.1M | 165.4M | 175.3M | 118.7M | ||
| Investing | Capital 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 | -5.3M | 0.00 | 0.00 | ||
| Other Investing - Sources | 4.6M | 3.8M | 4.0K | 0.00 | ||
| Net Cash Flow Investing | -37.8M | -55.6M | -54.8M | -34.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 919.5M | 1.3B | 1.2B | 1.3B | ||
| Long Term Debt Reduction | -898.4M | -1.2B | -1.2B | -1.2B | ||
| Net Proceeds Stock Sale | 18.3M | 11.8M | 11.5M | 13.6M | ||
| 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 - Financing | 151.1M | 7.4M | 0.00 | 0.00 | ||
| Other Uses - Financing | 156.0M | 0.00 | 324.0K | 661.0K | ||
| Net Cash Flow - Financing | -107.8M | -99.7M | -111.9M | -97.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -2.0M | -1.3M | -658.0K | -509.0K | |
| Net Change In Cash | 453.0K | 10.1M | 8.6M | -13.1M | ||
