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Proceeds from revolving
line of credit
$689,800K
(0.06%↑ Y/Y)
Proceeds from
asset-backed financing
$135,500K
(16.91%↑ Y/Y)
Proceeds from short-term
borrowings and current...
$5,235K
(-65.78%↓ Y/Y)
Proceeds from stock
issued under...
$176K
(-55.67%↓ Y/Y)
Net cash (used in)
provided by financing...
$20,674K
(-61.54%↓ Y/Y)
Canceled cashflow
$810,037K
Change in cash and cash
equivalents
-$35,696K
(-396.85%↓ Y/Y)
Canceled cashflow
$20,674K
Product inventories
-$282,154K
(-102.94%↓ Y/Y)
Net income
$188,090K
(-3.18%↓ Y/Y)
Accrued expenses and
other liabilities
$57,567K
(203.75%↑ Y/Y)
Share-based compensation
$12,003K
(74.08%↑ Y/Y)
Prepaid expenses and
other assets
-$11,732K
(65.88%↑ Y/Y)
Depreciation
$11,385K
(-42.51%↓ Y/Y)
Amortization
$2,265K
(-47.47%↓ Y/Y)
Payments on revolving
line of credit
$612,200K
(21.88%↑ Y/Y)
Payments on asset-backed
financing
$120,000K
(39.21%↑ Y/Y)
Payments of cash
dividends
$47,249K
(0.66%↑ Y/Y)
Repurchases of common stock
$22,002K
(-78.91%↓ Y/Y)
Payments on short-term
borrowings and current...
$5,612K
(-49.98%↓ Y/Y)
Payments of excise tax on
repurchases of common stock
$2,974K
Net cash used in
investing activities
-$28,253K
(-89.59%↓ Y/Y)
Net cash used in
operating activities
-$26,488K
(7.93%↑ Y/Y)
Canceled cashflow
$565,196K
Effect of exchange rate
changes on cash and cash...
-$1,629K
(-184.01%↓ Y/Y)
Purchases of property and
equipment, net of sale...
$27,977K
(98.49%↑ Y/Y)
Other investments,
net
$276K
(-74.28%↓ Y/Y)
Accounts payable
-$510,927K
(-39.44%↓ Y/Y)
Receivables
$79,240K
(7.41%↑ Y/Y)
Other
-$1,489K
(-258.07%↓ Y/Y)
Equity in loss
(earnings) of...
$28K
(315.38%↑ Y/Y)
Back
Back
Cash Flow
POOL CORP (POOL)
POOL CORP (POOL)
source: myfinsight.com