Pool Corp Cash Flow - Annual (NASDAQ:POOL)

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$172.39 $2.3 (1.32%) POOL stock closing price Sep 19, 2018 (Closing)

The Pool Corp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Pool Corp profits, the balance sheet shows Pool Corp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Pool Corp cash flow analysis and can be used to measure the operating performance of Pool Corp compared to various industry peers like SMNNY stock and PII stock. POOL decrease in investments stood at a value of $-52.22M for the latest year 2017.

View details of Pool Corp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow25.72M21.97M17.38M15.88M14.59M12.87M11.3M11.32M11.54M13.45M
Net Increase (Decrease) in Assets Liabilities-49.94M-16.11M-6.79M-14.85M-9.98M10.35M-17.09M23.46M52.85M12.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.19M10.91M7.23M9.75M3.14M13.87M8.89M1.52M29.65M9.87M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-39.39M-34.35M-29.09M-17.32M-18.74M-16.27M-19.45M-8.07M-7.16M-7M
Acquisition Disposition of Subsidiaires-12.83M-19.73M-4.48M-10.64M-1.24M-4.69M-5.93M-6.17M-10.93M-34.3M
Increase (Decrease) in Investments------0.23M-0.19M---
Other Cash Inflow (Outflow) from Investment Activities--1.58M-4.3M-------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-134.54M-166.66M-80.95M-122.93M-74.77M-61.55M-63.47M-7.38M3.11M-1.29M
Issuance (Repayment) of Debt Securities72.39M110.03M8.7M73.42M15.52M-16.44M48.45M-52.75M-79.24M-23.48M
Increase (Decrease) in Bank & Other Borrowings9.73M-0.59M--------
Payment of Dividends & Other Cash Distributions-58.02M-49.74M-43.11M-37.6M-33.8M-29.13M-26.47M-25.74M-25.31M-24.43M
Other Cash from (used by) Financing Activities-4M7.3M7.38M5.13M3.56M4.48M--2.1M4.48M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-0.65M-1.34M-2.04M-5.19M-0.19M-0.25M-1.2M-0.67M4.28M-7.31M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.95M13.23M14.83M8M12.46M17.48M9.72M15.84M15.76M15.82M
Cash & Equivalents at Year End29.94M21.95M13.23M14.83M8M12.46M17.48M9.72M15.84M15.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pool Corp stock price history and Pool Corp stock comparison chart inevitably reflect its cash flow situation.

  • Pool Corp saw a negative change in Net Change in Cash and Cash Equivalents of $7.98M in 2017. Apart from the Pool Corp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $175.31M for Pool Corp in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Pool Corp used $-52.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Pool Corp spent $-114.44M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Pool Corp Cash Flow

FCF margin