Financial Statements

Pool Corporation (POOL)

$401.2

+0.34 (+0.08%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 134-65-219-196-
Net Income 651367262234192
Stock Dividends 239-76-24-187-330
Dividend Paid -120-92-84-69-58
Retained Earnings 904134-65-219-196

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 314289107101-
Annual Depreciation 1444721538140
Capital Expenditure -38-22-33-32-39
Net PPE 421314289107101

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -189188189268
New Purchases -----
Intangible and Goodwill 189188189268-

Pool Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Pool Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.