Pool Corp. (POOL) Cash Flow Statement

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Net income
Depreciation	15.02M
Amortization	1.29M
Share-based compensation	7.37M
Excess tax benefits from share-based compensation	-6.58M
Equity earnings in unconsolidated investments	-113K
Other	3.8M
Receivables	-71.94M
Product inventories	23.62M
Accounts payable	-49.48M
Other current assets and liabilities
Net cash (used in) provided by operating activities	143.17M
Acquisition of businesses, net of cash acquired	-19.31M
Purchase of property and equipment, net of sale proceeds	-30.39M
Other investments	21K
Net cash used in investing activities	-50.23M
Proceeds from revolving line of credit	873.85M
Payments on revolving line of credit	-866.8M
Payments on long-term debt and other long-term liabilities
Payments of deferred acquisition consideration
Payments of deferred financing costs
Excess tax benefits from share-based compensation	6.58M
Proceeds from stock issued under share-based compensation plans	10.98M
Payments of cash dividends	-37.01M
Purchases of treasury stock	-117.9M
Net cash provided by financing activities	-75.7M
Effect of exchange rate changes on cash and cash equivalents	-185K
Change in cash and cash equivalents	17.06M
Cash and cash equivalents at beginning of period	13.24M
Cash and cash equivalents at end of period	30.29M

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