Pool Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $191.6M | $149.0M | $128.3M | $110.7M | $97.3M | $82.0M | $72.0M | $57.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $24.2M | $20.3M | $16.4M | $14.5M | $13.4M | $11.6M | $9.7M | $9.0M |
| Amortization | $1.0M | $1.0M | $400.0K | $825.0K | $825.0K | $900.0K | $1.2M | $1.9M |
| Stock-Based Compensation | $12.5M | $9.9M | $9.5M | $9.1M | $8.2M | $8.5M | $8.2M | $7.8M |
| Net Cash from Operating Activities | $175.3M | $165.4M | $146.1M | $121.8M | $105.1M | $119.1M | $75.1M | $94.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $39.4M | $34.4M | $29.1M | $17.3M | $18.7M | $16.3M | $19.5M | $8.1M |
| Business Acquisitions | $12.8M | $19.7M | $4.5M | $10.6M | $1.2M | $4.7M | $5.9M | $6.2M |
| Net Cash from Investing Activities | $-52.2M | $-55.6M | $-37.8M | $-27.8M | $-19.9M | $-21.2M | $-25.6M | $-14.3M |
| Financing Activities | ||||||||
| Dividends Paid | $58.0M | $49.7M | $43.1M | $37.6M | $33.8M | $29.1M | $26.5M | $25.7M |
| Stock Repurchases | $146.0M | $178.4M | $99.2M | $136.5M | $96.2M | $81.8M | $76.6M | $13.7M |
| Net Cash from Financing Activities | $-114.4M | $-99.7M | $-107.8M | $-82.0M | $-89.5M | $-102.6M | $-40.6M | $-85.2M |
| Net Change in Cash | $8.0M | $8.7M | $-1.6M | $6.8M | $-4.5M | $-5.0M | $7.8M | $-6.1M |
| Free Cash Flow | $135.9M | $131.0M | $117.0M | $104.5M | $86.3M | $102.8M | $55.6M | $85.9M |