• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Pool Corp. (POOL)

    -NMS
    69.86 Down 1.09(1.54%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 110,692   97,330   81,972  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,882  14,596  12,876  
    Adjustments To Net Income9,759  7,115  17,619  
    Changes In Accounts Receivables(12,751)(10,085)(3,396)
    Changes In Liabilities30,569  22,919  20,398  
    Changes In Inventories(30,409)(27,291)(9,232)
    Changes In Other Operating Activities(2,265)504  (1,159)
    Total Cash Flow From Operating Activities 121,815   105,088   119,078  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,328)(18,742)(16,271)
    Investments165  125  (238)
    Other Cash flows from Investing Activities(10,648)(1,244)(4,699)
    Total Cash Flows From Investing Activities (27,811) (19,861) (21,208)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(37,600)(33,808)(29,135)
    Sale Purchase of Stock(122,936)(74,770)(61,556)
    Net Borrowings73,423  15,526  (16,440)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (81,983) (89,485) (102,644)
    Effect Of Exchange Rate Changes(5,197)(199)(250)
    Change In Cash and Cash Equivalents 6,824   (4,457) (5,024)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.