POOL CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
POOL CORPORATION (POOL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $20.34 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-10-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-30
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$24.00M.
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $32.11M, a 3.75% decline year-over-year.
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $12.22M.
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$19.34M.
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$13.58M, a 270.12% decline from fiscal 2017.
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.98M, a 8.43% decline from fiscal 2016.
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.72M.
- POOL CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.59M, a 123.34% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $8.11M derived: sum of 2 quarters · filed 2019-10-30 | $20.34M 10-Q · filed 2019-10-30 | $1.00M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-06-30 | $32.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $44.34M 10-Q · filed 2019-07-31 | $25.00M derived: sum of 3 quarters · filed 2019-07-31 | $18.53M derived: sum of 4 quarters · filed 2019-10-30 |
| 2019-03-31 | $12.22M 10-Q · filed 2019-04-30 | -$7.11M derived: sum of 2 quarters · filed 2019-04-30 | -$13.59M derived: sum of 3 quarters · filed 2019-10-30 | $19.78M derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-12-31 | -$19.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$25.81M derived: sum of 2 quarters · filed 2019-10-30 | $7.55M derived: sum of 3 quarters · filed 2019-10-30 | -$13.58M 10-K · filed 2019-02-27 |
| 2018-09-30 | -$6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $26.89M derived: sum of 2 quarters · filed 2019-10-30 | $5.75M 10-Q · filed 2019-10-30 | -$705.00K derived: sum of 4 quarters · filed 2019-10-30 |
| 2018-06-30 | $33.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $12.23M 10-Q · filed 2019-07-31 | $5.77M derived: sum of 3 quarters · filed 2019-07-31 | $15.50M derived: sum of 4 quarters · filed 2019-07-31 |
| 2018-03-31 | -$21.14M 10-Q · filed 2019-04-30 | -$27.59M derived: sum of 2 quarters · filed 2019-04-30 | -$17.86M derived: sum of 3 quarters · filed 2019-04-30 | -$4.61M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $3.27M derived: sum of 2 quarters · filed 2019-02-27 | $16.53M derived: sum of 3 quarters · filed 2019-02-27 | $7.98M 10-K · filed 2019-02-27 |
| 2017-09-30 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $22.99M derived: sum of 2 quarters · filed 2018-10-30 | $14.44M 10-Q · filed 2018-10-30 | $6.11M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $4.71M 10-Q · filed 2018-07-27 | -$3.63M derived: sum of 3 quarters · filed 2019-02-27 | -$3.88M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$8.55M 10-Q · filed 2018-04-30 | -$16.88M derived: sum of 2 quarters · filed 2019-02-27 | -$17.14M derived: sum of 3 quarters · filed 2019-02-27 | $3.44M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$8.60M derived: sum of 2 quarters · filed 2019-02-27 | $11.99M derived: sum of 3 quarters · filed 2019-02-27 | $8.72M 10-K · filed 2019-02-27 |
| 2016-09-30 | -$259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $20.33M derived: sum of 2 quarters · filed 2017-10-31 | $17.05M 10-Q · filed 2017-10-31 | $788.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $20.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $17.31M 10-Q · filed 2017-07-28 | $1.05M derived: sum of 3 quarters · filed 2018-02-28 | -$8.39M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | -$3.27M 10-Q · filed 2017-04-27 | -$19.54M derived: sum of 2 quarters · filed 2018-02-28 | -$28.98M derived: sum of 3 quarters · filed 2018-02-28 | $4.92M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$25.71M derived: sum of 2 quarters · filed 2018-02-28 | $8.19M derived: sum of 3 quarters · filed 2018-02-28 | -$1.59M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $24.46M derived: sum of 2 quarters · filed 2016-10-28 | $14.67M 10-Q · filed 2016-10-28 | $15.05M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $24.11M 10-Q · filed 2016-07-28 | $24.49M derived: sum of 3 quarters · filed 2017-02-24 | $11.38M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | -$9.78M 10-Q · filed 2016-04-28 | -$9.41M derived: sum of 2 quarters · filed 2017-02-24 | -$22.52M derived: sum of 3 quarters · filed 2017-02-24 | -$2.21M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $375.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$12.73M derived: sum of 2 quarters · filed 2017-02-24 | $7.57M derived: sum of 3 quarters · filed 2017-02-24 | $6.82M 10-K · filed 2017-02-24 |
| 2014-09-30 | -$13.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $7.20M derived: sum of 2 quarters · filed 2015-10-30 | $6.45M 10-Q · filed 2015-10-30 | -$9.77M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $20.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $19.56M 10-Q · filed 2015-07-31 | $3.34M derived: sum of 3 quarters · filed 2016-02-26 | $627.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$749.00K 10-Q · filed 2015-04-30 | -$16.96M derived: sum of 2 quarters · filed 2016-02-26 | -$19.68M derived: sum of 3 quarters · filed 2016-02-26 | -$5.62M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$16.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$18.93M derived: sum of 2 quarters · filed 2016-02-26 | -$4.87M derived: sum of 3 quarters · filed 2016-02-26 | -$4.46M 10-K · filed 2016-02-26 |
| 2013-09-30 | -$2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $11.35M derived: sum of 2 quarters · filed 2014-10-30 | $11.76M 10-Q · filed 2014-10-30 | -$4.60M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $14.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $14.47M 10-Q · filed 2014-07-30 | -$1.88M derived: sum of 3 quarters · filed 2015-02-26 | -$23.38M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $410.00K 10-Q · filed 2014-04-30 | -$15.95M derived: sum of 2 quarters · filed 2015-02-26 | -$37.44M derived: sum of 3 quarters · filed 2015-02-26 | -$7.81M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$16.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$37.85M derived: sum of 2 quarters · filed 2015-02-26 | -$8.22M derived: sum of 3 quarters · filed 2015-02-26 | -$5.02M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $8.14M derived: sum of 2 quarters · filed 2013-10-31 | $11.33M 10-Q · filed 2013-10-31 | $8.16M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $29.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $32.82M 10-Q · filed 2013-07-31 | $29.66M derived: sum of 3 quarters · filed 2014-02-27 | $13.09M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $3.19M 10-Q · filed 2013-04-30 | $25.00K derived: sum of 2 quarters · filed 2014-02-27 | -$16.54M derived: sum of 3 quarters · filed 2014-02-27 | $9.26M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$19.73M derived: sum of 2 quarters · filed 2014-02-27 | $6.07M derived: sum of 3 quarters · filed 2014-02-27 | $7.77M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$16.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $9.24M derived: sum of 2 quarters · filed 2012-11-01 | $10.94M 10-Q · filed 2012-11-01 | -$11.90M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $25.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $27.50M 10-Q · filed 2012-07-27 | $4.66M derived: sum of 3 quarters · filed 2013-03-01 | $233.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $1.70M 10-Q · filed 2012-05-01 | -$21.14M derived: sum of 2 quarters · filed 2013-03-01 | -$25.57M derived: sum of 3 quarters · filed 2013-03-01 | -$74.00K derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$22.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$27.26M derived: sum of 2 quarters · filed 2013-03-01 | -$1.77M derived: sum of 3 quarters · filed 2013-03-01 | -$6.12M 10-K · filed 2013-03-01 |
| 2010-09-30 | -$4.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $21.07M derived: sum of 2 quarters · filed 2011-10-31 | $16.72M 10-Q · filed 2011-10-31 | $2.12M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $25.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $21.14M 10-Q · filed 2011-07-29 | $6.54M derived: sum of 3 quarters · filed 2012-02-29 | -$4.74M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$4.35M 10-Q · filed 2011-04-29 | -$18.95M derived: sum of 2 quarters · filed 2012-02-29 | -$30.23M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$14.60M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-29 | -$25.88M derived: sum of 2 quarters · filed 2012-02-29 | $81.00K 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$11.29M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-11-01 | $14.68M 10-Q/A · filed 2010-11-01 | ||
| 2009-06-30 | $25.96M 10-Q · filed 2010-08-02 | |||
| 2008-12-31 | -$63.00K 10-K · filed 2011-03-01 |