Pool
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pool generated cash of $888,229,000, which is more than the previous year. Cash used in financing activities reached the amount of -$798,132,000 last year. Net change in cash is therefore $20,949,000.
Cash Flow
| 2014 | 121.81M | -27.81M | -81.98M |
|---|---|---|---|
| 2015 | 146.05M | -37.79M | -107.80M |
| 2016 | 165.37M | -55.64M | -99.67M |
| 2017 | 175.31M | -52.22M | -114.44M |
| 2018 | 118.65M | -34.15M | -97.57M |
| 2019 | 298.77M | -42.26M | -244.48M |
| 2020 | 397.58M | -146.28M | -244.37M |
| 2021 | 313.49M | -849.61M | 526.13M |
| 2022 | 484.85M | -50.87M | -411.65M |
| 2023 | 888.22M | -71.59M | -798.13M |
POOL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.59M | 24.32M | 34.12M | 28.58M | 16.35M | 29.94M | 21.95M | 13.23M | 14.83M | 8.00M |
Operating activities | ||||||||||
Net income | 523.22M | 748.46M | 650.62M | 366.73M | 261.57M | 234.46M | 191.33M | 148.60M | 128.22M | 111.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 40.14M | 39.02M | 30.02M | 29.39M | 29.27M | 27.91M | 25.72M | 21.97M | 17.38M | 15.88M |
Stock-based compensation expense | 19.58M | 14.87M | 15.18M | 14.51M | 13.47M | 12.87M | 12.48M | 9.90M | 9.54M | 9.06M |
| Deferred income tax benefit | 19.58M | 14.87M | 15.18M | 14.51M | 13.47M | 12.87M | 12.48M | 9.90M | 9.54M | 9.06M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.10M | 19.68M | 1.13M | -664K | -710K | -626.73M | -154K | -155K | 197K | -539K |
Inventories | 231.24M | -263.56M | -525.20M | -42.44M | -14.16M | -142.17M | -35.78M | -8.05M | -10.84M | -30.40M |
Accounts payable | 96.12M | 7.59M | 114.89M | -9.21M | 16.86M | -6.56M | 5.07M | -17.89M | 9.95M | 20.09M |
Cash generated by operating activities | 888.22M | 484.85M | 313.49M | 397.58M | 298.77M | 118.65M | 175.31M | 165.37M | 146.05M | 121.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -60.09M | -43.61M | -37.65M | -21.70M | -33.36M | -31.58M | -39.39M | -34.35M | -29.09M | -17.32M |
Acquisitions Net | -11.53M | -9.26M | -811.95M | -124.58M | -8.90M | -2.57M | -12.83M | -19.73M | -4.48M | -10.64M |
Cash generated by investing activities | -71.59M | -50.87M | -849.61M | -146.28M | -42.26M | -34.15M | -52.22M | -55.64M | -37.79M | -27.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.71B | 1.08B | 18.57M | 13.56M | 11.46M | 11.75M | 18.26M | 13.53M |
Payments for dividends | -167.46M | -150.62M | -119.58M | -91.92M | -83.77M | -69.43M | -58.02M | -49.74M | -43.11M | -37.6M |
Repurchases of common stock | -306.35M | -471.22M | -138.03M | -76.19M | -23.18M | -187.46M | -146.00M | -178.41M | -99.21M | -136.46M |
Repayments of term debt | -334.21M | 188.30M | -993.13M | -1.16B | -155.78M | -1.01B | 65.62M | -1.09B | 21.47M | -766.50M |
Cash used in financing activities | -798.13M | -411.65M | 526.13M | -244.37M | -244.48M | -97.57M | -114.44M | -99.67M | -107.80M | -81.98M |
Net Change In Cash | 20.94M | 21.27M | -9.80M | 5.54M | 12.22M | -13.58M | 7.98M | 8.71M | -1.59M | 6.82M |
Cash at end of period | 66.54M | 45.59M | 24.32M | 34.12M | 28.58M | 16.35M | 29.94M | 21.95M | 13.23M | 14.83M |
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