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Receivables
-$130,408K
(14.37%↑ Y/Y)
Net income
$127,013K
(1.04%↑ Y/Y)
Product inventories
-$106,782K
(6.62%↑ Y/Y)
Prepaid expenses and
other assets
-$19,786K
(-4.58%↓ Y/Y)
Depreciation
$10,634K
(14.88%↑ Y/Y)
Share-based compensation
$4,435K
(9.59%↑ Y/Y)
Amortization
$2,286K
(-1.17%↓ Y/Y)
Other
-$1,401K
(67.93%↑ Y/Y)
Net cash provided by
operating activities
$287,287K
(-9.23%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$328K
(-58.16%↓ Y/Y)
Canceled cashflow
$114,304K
Change in cash and cash
equivalents
$44,814K
(907.90%↑ Y/Y)
Canceled cashflow
$242,801K
Accounts payable
-$70,109K
(39.13%↑ Y/Y)
Accrued expenses and
other liabilities
-$44,180K
(-3928.42%↓ Y/Y)
Equity in earnings of
unconsolidated investments,...
$15K
(-76.19%↓ Y/Y)
Proceeds from revolving
line of credit
$300,000K
(-23.20%↓ Y/Y)
Proceeds from term loan
under credit facility
$125,000K
Proceeds from
asset-backed financing
$114,400K
(-27.09%↓ Y/Y)
Proceeds from stock
issued under...
$2,423K
(13.81%↑ Y/Y)
Proceeds from short-term
borrowings and current...
$319K
(-59.52%↓ Y/Y)
Other investments,
net
-$565K
(68.73%↑ Y/Y)
Net cash used in
financing activities
-$215,517K
(30.87%↑ Y/Y)
Net cash used in
investing activities
-$27,284K
(-145.87%↓ Y/Y)
Canceled cashflow
$542,142K
Canceled cashflow
$565K
Payments on revolving
line of credit
$433,500K
(-2.36%↓ Y/Y)
Purchases of property and
equipment, net of sale...
$20,733K
(88.09%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$7,116K
Payments on asset-backed
financing
$193,200K
(-31.56%↓ Y/Y)
Payments on term loan
under credit facility
$75,000K
(500.00%↑ Y/Y)
Payments of cash
dividends
$46,501K
(1.32%↑ Y/Y)
Payments on short-term
borrowings and current...
$4,824K
(-31.87%↓ Y/Y)
Repurchases of common stock
$3,236K
(-95.68%↓ Y/Y)
Payments of deferred
financing costs
$1,397K
(-19.30%↓ Y/Y)
Payments on term facility
$1K
(100.01%↑ Y/Y)
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Cash Flow
source: myfinsight.com
POOL CORP (POOL)
POOL CORP (POOL)