Development
Pool Corporation
POOL
$297.08
-$11.37-3.69%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 51.44M | 137.84M | 232.25M | 101.70M | 71.86M |
| Total Depreciation and Amortization | 9.61M | 10.25M | 9.76M | 9.77M | 8.49M |
| Total Amortization of Deferred Charges | 755.00K | -- | -- | -- | 844.00K |
| Total Other Non-Cash Items | 17.45M | 2.66M | 5.78M | 7.62M | 15.63M |
| Change in Net Operating Assets | 58.97M | 222.49M | 25.78M | -15.88M | 80.56M |
| Cash from Operations | 138.21M | 373.24M | 273.57M | 103.20M | 177.38M |
| Capital Expenditure | -17.14M | -12.77M | -14.62M | -15.57M | -15.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.00K | 0.00 | -9.74M | -1.76M | -955.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00K | 121.00K | 61.00K | -230.00K | 253.00K |
| Cash from Investing | -17.09M | -12.65M | -24.30M | -17.56M | -16.36M |
| Total Debt Issued | 481.59M | 533.98M | 695.26M | 410.29M | 293.48M |
| Total Debt Repaid | -462.33M | -684.85M | -876.56M | -431.53M | -419.23M |
| Issuance of Common Stock | 1.18M | 1.97M | 1.41M | 5.90M | 1.73M |
| Repurchase of Common Stock | -119.25M | -136.37M | -193.00K | -50.55M | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.48M | -42.97M | -42.95M | -39.07M | -39.05M |
| Other Financing Activities | 0.00 | -52.00K | 0.00 | -551.00K | -170.00K |
| Cash from Financing | -141.30M | -328.29M | -223.02M | -105.52M | -163.25M |
| Foreign Exchange rate Adjustments | 1.50M | -307.00K | 505.00K | 754.00K | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.68M | 32.00M | 26.76M | -19.12M | -3.49M |