Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,900 | 751,900 | 578,600 | 499,400 | 516,400 |
| Depreciation Amortization | 148,700 | 138,200 | 127,400 | 104,000 | 86,600 |
| Income taxes - deferred | 15,000 | 33,800 | -30,000 | 25,600 | 8,300 |
| Accounts receivable | -30,400 | -120,300 | -103,700 | -40,500 | -20,600 |
| Accounts payable and accrued liabilities | -800 | 46,100 | 36,300 | -17,200 | 20,600 |
| Other Working Capital | -121,900 | -262,400 | -103,200 | -121,300 | -74,200 |
| Other Operating Activity | 41,200 | 86,900 | 79,800 | 69,900 | 13,200 |
| Operating Cash Flow | $842,700 | $674,200 | $585,200 | $519,900 | $550,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -239,800 | -166,800 | -112,500 | -183,000 | -145,300 |
| Net Acquisitions | N/A | -3,700 | -58,700 | N/A | -23,500 |
| Other Investing Activity | 100 | -3,400 | -8,100 | -5,100 | -11,800 |
| Investing Cash Flow | $-239,700 | $-173,900 | $-179,300 | $-188,100 | $-180,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 910,000 | 980,000 | 1,015,000 | 950,000 | 1,215,000 |
| Common Stock Issued | 58,500 | 13,400 | 9,500 | 29,300 | 19,100 |
| Common Stock Repurchased | N/A | -103,000 | -82,600 | -59,500 | -292,900 |
| Dividend Paid | -498,600 | -441,900 | -369,100 | -346,600 | -327,100 |
| Other Financing Activity | -1,065,000 | -895,000 | -980,000 | -920,000 | -955,000 |
| Financing Cash Flow | $-595,100 | $-446,500 | $-407,200 | $-346,800 | $-340,900 |
| Exchange Rate Effect | -200 | -3,500 | 5,500 | -1,300 | -14,200 |
| Beginning Cash Position | 167,200 | 116,900 | 112,700 | 129,000 | 114,400 |
| End Cash Position | 174,900 | 167,200 | 116,900 | 112,700 | 129,000 |
| Net Cash Flow | $7,700 | $50,300 | $4,200 | $-16,300 | $14,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 842,700 | 674,200 | 585,200 | 519,900 | 550,300 |
| Capital Expenditure | -246,400 | -176,300 | -119,900 | -189,500 | -155,200 |
| Free Cash Flow | 596,300 | 497,900 | 465,300 | 330,400 | 395,100 |