POOL Financing Cash Flow
Pool Corporation · Financing Cash Flow
POOL Financing Cash Flow
Latest reported-$617.72Mperiod ending
POOL Cash from Financing ($2.00M → -$617.72M)
Annual financing cash flow
High-resolution chart · PNG
POOL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -273,379,000 | |
| -576,550,000 | |
| -798,132,000 | |
| -411,658,000 | |
| 526,131,000 | |
| -244,371,000 | |
| -244,486,000 | |
| -97,571,000 | |
| -114,449,000 | |
| -99,672,000 | |
| -107,804,000 | |
| -81,983,000 | |
| -89,485,000 | |
| -102,644,000 | |
| -40,554,000 | |
| -85,158,000 | |
| -99,344,000 | |
| -44,726,000 | |
| -63,957,000 | |
| -41,586,000 | |
| 69,518,000 | |
| -34,938,000 | |
| -42,351,000 | |
| -6,219,000 | |
| 30,267,000 | |
| 10,647,000 | |
| -9,400,000 | |
| -6,000,000 | |
| 11,400,000 | |
| -2,700,000 | |
| 12,300,000 | |
| 2,000,000 |