Pool Corporation
Pool Corporation distributes swimming pool supplies, equipment, and related leisure products in the United States and internationally. The company offers maintenance products, including chemicals, supplies, and pool accessories; repair and replacement pa…
Industrial - Distribution
US, Covington [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 113.00 | 93.00 | 75.00 | 119.00 | 105.00 | 121.00 | 146.00 | 165.00 | 175.00 | 118.00 | 298.00 | 397.00 | 313.00 | 484.00 | 888.00 | |
| Operating Cash (Net) | 113.00 | 93.00 | 75.00 | 119.00 | 105.00 | 121.00 | 146.00 | 165.00 | 175.00 | 118.00 | 298.00 | 397.00 | 313.00 | 484.00 | 888.00 | |
| Accounts Receivable | 4.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | -626.00 | - - | - - | 1.00 | 19.00 | 10.00 | |
| Accounts Payable | -1.00 | -14.00 | 6.00 | 20.00 | 14.00 | 20.00 | 9.00 | -17.00 | 5.00 | -6.00 | 16.00 | -9.00 | 114.00 | 7.00 | 96.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 52.00 | 23.00 | -17.00 | 10.00 | -9.00 | -14.00 | -6.00 | -16.00 | -49.00 | -165.00 | -14.00 | -21.00 | -392.00 | -342.00 | 291.00 | |
| Other WC | -6.00 | 24.00 | 13.00 | - - | 4.00 | -3.00 | -6.00 | 9.00 | -19.00 | 609.00 | -16.00 | 31.00 | 16.00 | -106.00 | -46.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -18.00 | -14.00 | -25.00 | -21.00 | -19.00 | -27.00 | -37.00 | -55.00 | -52.00 | -34.00 | -42.00 | -146.00 | -849.00 | -50.00 | -71.00 | |
| Capital Expenditure | -7.00 | -8.00 | -19.00 | -16.00 | -18.00 | -17.00 | -29.00 | -34.00 | -39.00 | -31.00 | -33.00 | -21.00 | -37.00 | -43.00 | -60.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2.00 | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | -8.00 | -19.00 | -16.00 | -18.00 | -17.00 | -29.00 | -34.00 | -39.00 | -31.00 | -33.00 | -21.00 | -37.00 | -43.00 | -60.00 | |
| Acquisitions (Net) | -10.00 | -6.00 | -5.00 | -4.00 | -1.00 | -10.00 | -4.00 | -19.00 | -12.00 | -2.00 | -8.00 | -124.00 | -811.00 | -9.00 | -11.00 | |
| Other Investing Activities | 1.00 | - - | - - | - - | - - | - - | -4.00 | -1.00 | - - | -2.00 | -8.00 | -124.00 | -811.00 | 2.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -99.00 | -85.00 | -40.00 | -102.00 | -89.00 | -81.00 | -107.00 | -99.00 | -114.00 | -97.00 | -244.00 | -244.00 | -526.00 | -411.00 | -798.00 | |
| Debt Repayment | -583.00 | -506.00 | -700.00 | -624.00 | -715.00 | -766.00 | -898.00 | -1,091.00 | -1,029.00 | -1,017.00 | -1,444.00 | -1,168.00 | -993.00 | -2,007.00 | -334.00 | |
| Dividends Paid | -25.00 | -25.00 | -26.00 | -29.00 | -33.00 | -37.00 | -43.00 | -49.00 | -58.00 | -69.00 | -83.00 | -91.00 | -119.00 | -150.00 | -167.00 | |
|
Common Stock
|
5 | 19 | 89 | 101 | 117 | 149 | 117 | 190 | 157 | 201 | 41 | 1,163 | 1,852 | 480 | 316 | |
| Issued | 4.00 | 6.00 | 13.00 | 20.00 | 21.00 | 13.00 | 18.00 | 11.00 | 11.00 | 13.00 | 18.00 | 1,087.00 | 1,714.00 | 8.00 | 10.00 | |
| Repurchased | -1.00 | -13.00 | -76.00 | -81.00 | -96.00 | -136.00 | -99.00 | -178.00 | -146.00 | -187.00 | -23.00 | -76.00 | -138.00 | -471.00 | -306.00 | |
| Other Financing Activities | 506.00 | 454.00 | 750.00 | 612.00 | 734.00 | 845.00 | 914.00 | 1,208.00 | 1,107.00 | 1,163.00 | 1,288.00 | 4.00 | 62.00 | 2,208.00 | - - | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 15.00 | 15.00 | 9.00 | 17.00 | 12.00 | 8.00 | 14.00 | 13.00 | 21.00 | 29.00 | 16.00 | 28.00 | 34.00 | 24.00 | 45.00 | |
| End of Period | 15.00 | 9.00 | 17.00 | 12.00 | 8.00 | 14.00 | 13.00 | 21.00 | 29.00 | 16.00 | 28.00 | 34.00 | 24.00 | 45.00 | 66.00 | |
| Change | - - | -6.00 | 7.00 | -5.00 | -4.00 | 6.00 | -1.00 | 8.00 | 7.00 | -13.00 | 12.00 | 5.00 | -9.00 | 21.00 | 20.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 11.00 | 11.00 | 11.00 | 12.00 | 14.00 | 15.00 | 17.00 | 21.00 | 25.00 | 27.00 | 29.00 | 29.00 | 30.00 | 39.00 | 40.00 | |
| Stock Based Compensation | 6.00 | 7.00 | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 | 9.00 | 12.00 | 12.00 | 13.00 | 14.00 | 15.00 | 14.00 | 19.00 | |
| Other | 25.00 | -5.00 | -1.00 | 2.00 | -5.00 | -6.00 | -6.00 | -2.00 | - - | 4.00 | 4.00 | 10.00 | 5.00 | 9.00 | 6.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 106.00 | 85.00 | 55.00 | 102.00 | 86.00 | 104.00 | 116.00 | 131.00 | 135.00 | 87.00 | 265.00 | 375.00 | 275.00 | 441.00 | 828.00 | |
| Cash Conversion Cycle (CCC) | 82.00 | 79.00 | 83.00 | 74.00 | 74.00 | 75.00 | 73.00 | 74.00 | 79.00 | 99.00 | 96.00 | 93.00 | 119.00 | 122.00 | 103.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 4.00 | - - | -1.00 | - - | - - | -5.00 | -2.00 | -1.00 | - - | - - | - - | -1.00 | - - | -1.00 | 2.00 |