Home > Quotes > POOL > Company Financials
POOL

POOL Company Financials

$52.65
*  
0.36
  negative  
0.68%
Get POOL Alerts
*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    POOL Real Time
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$81,972 $71,993 $57,638 $19,202
Cash Flows-Operating Activities
Depreciation
$12,876 $11,305 $11,328 $11,545
Net Income Adjustments
$13,872 $8,898 $1,529 $29,652
Changes in Operating Activities
Accounts Receivable
($3,396) ($5,887) $4,832 $25,441
Changes in Inventories
($9,232) ($35,339) $15,951 $56,676
Other Operating Activities
($1,159) ($2,951) $4,694 ($6,178)
Liabilities
$24,145 $27,084 ($2,013) ($23,088)
Net Cash Flow-Operating
$119,078 $75,103 $93,959 $113,250
Cash Flows-Investing Activities
Capital Expenditures
($16,271) ($19,454) ($8,078) ($7,168)
Investments
($238) ($190) $0 $0
Other Investing Activities
($4,699) ($5,934) ($6,173) ($10,937)
Net Cash Flows-Investing
($21,208) ($25,578) ($14,251) ($18,105)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($61,556) ($63,479) ($7,390) $3,112
Net Borrowings
($16,440) $48,451 ($52,754) ($79,249)
Other Financing Activities
$0 ($500) ($1,000) $0
Net Cash Flows-Financing
($102,644) ($40,554) ($85,158) ($99,344)
Effect of Exchange Rate
($250) ($1,205) ($672) $4,280
Net Cash Flow
($5,024) $7,766 ($6,122) $81

See also: Company Financials data entry page