Pool Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
97,330.00
111,030.00
128,224.00
148,603.00
191,339.00
234,461
Depreciation, Depletion & Amortization
14,596.00
15,882.00
17,388.00
21,977.00
25,725.00
27,915
Other Funds
55,567.00
21,124.00
7,706.00
7,370.00
324.00
17,459
Funds from Operations
115,069.00
136,671.00
152,844.00
181,497.00
225,260.00
284,496
Changes in Working Capital
9,981.00
14,856.00
6,794.00
16,119.00
49,949.00
165,840
Net Operating Cash Flow
105,088.00
121,815.00
146,050.00
165,378.00
175,311.00
118,656
Capital Expenditures
18,742.00
17,328.00
29,095.00
34,352.00
39,390.00
Purchase/Sale of Investments
125.00
165.00
-
-
-
Net Investing Cash Flow
19,861.00
27,811.00
37,793.00
55,643.00
54,793.00
Cash Dividends Paid - Total
33,808.00
37,600.00
43,117.00
49,749.00
58,029.00
Issuance/Reduction of Debt, Net
36,474.00
57,429.00
8,557.00
109,369.00
81,017.00
Net Financing Cash Flow
89,485.00
81,983.00
107,804.00
99,672.00
111,876.00
Net Change in Cash
4,457.00
6,824.00
1,593.00
8,719.00
7,984.00
Free Cash Flow
86,346.00
104,487.00
116,955.00
131,026.00
135,921.00
Deferred Taxes & Investment Tax Credit
707.00
-
4,198.00
3,749.00
4,636.00
4,661
Net Assets from Acquisitions
1,244.00
10,648.00
4,483.00
19,730.00
15,407.00
Other Sources
-
-
4,645.00
3,761.00
4.00
Change in Capital Stock
74,770.00
122,936.00
80,950.00
166,662.00
134,540.00
Exchange Rate Effect
199.00
5,197.00
2,046.00
1,344.00
658.00
Other Uses
-
-
8,860.00
5,322.00
-
About Pool
View Profile
