← Home
🚀 Sign up Free for Company Insights & Valuation!
Sign up for free to get access to the best public company valuation and insights. Get started today and unlock the potential of your investments!
Sign up free
Pool Corp
-8.04%
Industry & manufacturing / Swimming pool products distribution
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 434.32 | 45.48 | 15.73 | 19.24 | 146.34 | 29.14 | 66.2 | 14.42 | 36.57 | -1.95 | 659.18 | -59.47 | -4.69 | 0.0 | 0.0 | -2.0 | -66.16 | -84.13 | 0.0 | -306.3 | -179.63 | -6.48 | -576.54 | -5.14 | 11.32 | 77.86 | 66.54 | 659.18 | -59.47 |
| 2023-12 | 523.22 | 40.14 | 10.35 | 19.58 | 291.34 | 10.1 | 231.24 | 96.12 | -46.12 | 3.57 | 888.22 | -60.09 | -11.53 | 0.0 | 0.0 | 0.03 | -71.59 | -334.21 | 0.0 | -306.35 | -167.46 | 9.9 | -798.13 | 2.44 | 20.94 | 66.54 | 45.59 | 888.22 | -60.09 |
| 2022-12 | 748.46 | 39.02 | 15.16 | 14.87 | -342.37 | 19.68 | -263.56 | 7.59 | -106.09 | 9.69 | 484.85 | -43.61 | -9.26 | -2.01 | 2.01 | 2.01 | -50.87 | 188.3 | 0.0 | -471.22 | -150.62 | 21.89 | -411.65 | -1.05 | 21.27 | 45.59 | 24.32 | 484.85 | -43.61 |
| 2021-12 | 650.62 | 30.02 | 4.65 | 15.18 | -392.34 | 1.13 | -525.2 | 114.89 | 16.83 | 5.34 | 313.49 | -37.65 | -811.95 | 0.0 | 0.0 | -811.95 | -849.61 | 704.55 | 0.0 | -138.03 | -119.58 | 79.19 | 526.13 | 0.18 | -9.8 | 24.32 | 34.12 | 313.49 | -37.65 |
Wait! There's more — sign up for free or log in