Pool Historical Cash Flow
| POOL Stock | USD 364.36 3.38 0.94% |
Analysis of Pool cash flow over time is an excellent tool to project Pool future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 47.9 M or Other Cashflows From Financing Activities of 9.4 M as it is a great indicator of Pool ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pool latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pool is a good buy for the upcoming year.
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About Pool Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pool balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pool's non-liquid assets can be easily converted into cash.
Pool Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pool to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pool operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pool's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pool current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Pool's Depreciation is quite stable compared to the past year. Other Non Cash Items is expected to rise to about 3.7 M this year, although the value of Total Cash From Financing Activities is projected to rise to (758.2 M).
Pool cash flow statement Correlations
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Pool Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pool cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (14.2M) | (42.4M) | (525.2M) | (263.6M) | 231.2M | 242.8M | |
| Change In Cash | 12.2M | 5.5M | (9.8M) | 21.3M | 20.9M | 22.0M | |
| Stock Based Compensation | 13.5M | 14.5M | 15.2M | 14.9M | 19.6M | 20.6M | |
| Change In Working Capital | (14.2M) | (21.1M) | (392.3M) | (342.4M) | 291.3M | 305.9M | |
| Begin Period Cash Flow | 16.4M | 28.6M | 34.1M | 24.3M | 45.6M | 47.9M | |
| Other Cashflows From Financing Activities | 1.3B | 4.7M | 62M | 2.2B | 9.9M | 9.4M | |
| Depreciation | 29.3M | 29.4M | 30.0M | 39.0M | 40.1M | 42.1M | |
| Other Non Cash Items | 4.9M | 10.5M | 5.3M | 9.7M | 3.6M | 3.7M | |
| Capital Expenditures | 33.4M | 21.7M | 37.7M | 43.6M | 60.1M | 63.1M | |
| Total Cash From Operating Activities | 298.8M | 397.6M | 313.5M | 484.9M | 888.2M | 932.6M | |
| Net Income | 261.6M | 366.7M | 650.6M | 748.5M | 523.2M | 549.4M | |
| Total Cash From Financing Activities | (244.5M) | (244.4M) | 526.1M | (411.7M) | (798.1M) | (758.2M) | |
| End Period Cash Flow | 28.6M | 34.1M | 24.3M | 45.6M | 66.5M | 69.9M | |
| Free Cash Flow | 265.4M | 375.9M | 275.8M | 441.2M | 828.1M | 869.5M | |
| Sale Purchase Of Stock | (23.2M) | (76.2M) | (138.0M) | (471.2M) | (306.4M) | (291.0M) | |
| Change To Account Receivables | (710K) | (664K) | 1.1M | 19.7M | 10.1M | 10.6M | |
| Change To Liabilities | 19.9M | 73.8M | 114.9M | (45.7M) | (52.5M) | (49.9M) | |
| Dividends Paid | 83.8M | 91.9M | 119.6M | 150.6M | 167.5M | 175.8M | |
| Other Cashflows From Investing Activities | (8.9M) | (124.6M) | (812.0M) | (9.3M) | (8.3M) | (8.8M) | |
| Change Receivables | (15.7M) | (38.7M) | (79.9M) | 19.7M | 17.7M | 18.6M | |
| Net Borrowings | (158.4M) | (95.9M) | 769.6M | 201.9M | 232.1M | 243.8M | |
| Total Cashflows From Investing Activities | (42.3M) | (146.3M) | (849.6M) | (50.9M) | (45.8M) | (48.1M) | |
| Cash And Cash Equivalents Changes | 12.0M | 6.9M | (10.0M) | 22.3M | 25.7M | 27.0M | |
| Cash Flows Other Operating | (4.2M) | (13.7M) | (51.2M) | (52.8M) | (47.5M) | (45.2M) | |
| Change To Netincome | 22.1M | 22.5M | 25.2M | 39.7M | 45.7M | 48.0M | |
| Investments | (42.3M) | (146.3M) | (849.6M) | (50.9M) | (70.9M) | (74.4M) | |
| Change To Operating Activities | (1.2M) | 69.3M | 97.9M | (106.1M) | (95.5M) | (90.7M) |
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Try AI Portfolio ArchitectCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pool Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pool. If investors know Pool will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pool listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.07) | Dividend Share 4.6 | Earnings Share 11.66 | Revenue Per Share 139.547 | Quarterly Revenue Growth (0.03) |
The market value of Pool is measured differently than its book value, which is the value of Pool that is recorded on the company's balance sheet. Investors also form their own opinion of Pool's value that differs from its market value or its book value, called intrinsic value, which is Pool's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pool's market value can be influenced by many factors that don't directly affect Pool's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pool's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pool is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pool's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.