Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494,150 | 448,636 | 420,536 | 357,929 | 265,356 |
| Depreciation Amortization | 72,672 | 64,191 | 54,052 | 44,706 | 40,755 |
| Income taxes - deferred | 1,760 | 8,129 | 15,442 | 15,747 | 1,602 |
| Accounts receivable | -63,418 | -51,593 | -43,291 | -77,678 | -64,622 |
| Accounts payable and accrued liabilities | 12,501 | 13,234 | 4,240 | 13,305 | 6,984 |
| Other Working Capital | -84,651 | -116,227 | -97,712 | -163,354 | -79,948 |
| Other Operating Activity | 66,378 | 49,750 | 43,025 | 77,834 | 70,361 |
| Operating Cash Flow | $499,392 | $416,120 | $396,292 | $268,489 | $240,488 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 451 | -97 | 26,811 | 4,054 | -581 |
| PPE Investments | -183,655 | -201,550 | -133,882 | -116,489 | -69,138 |
| Net Acquisitions | -5,575 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2 | -145 | -133 | 212 | -10,329 |
| Investing Cash Flow | $-188,781 | $-201,792 | $-107,204 | $-112,223 | $-80,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 705,000 | 260,000 | 0 | N/A | N/A |
| Common Stock Issued | 7,697 | 9,306 | 29,644 | 8,939 | 0 |
| Common Stock Repurchased | -52,942 | -9,080 | N/A | N/A | N/A |
| Dividend Paid | -296,581 | -237,456 | -367,306 | -191,741 | -182,814 |
| Other Financing Activity | -612,906 | -257,213 | 10,149 | 983 | 0 |
| Financing Cash Flow | $-249,732 | $-234,443 | $-327,513 | $-181,819 | $-182,814 |
| Exchange Rate Effect | -4,889 | -990 | 360 | -464 | 1,215 |
| Beginning Cash Position | 58,506 | 79,611 | 117,676 | 143,693 | 164,852 |
| End Cash Position | 114,496 | 58,506 | 79,611 | 117,676 | 143,693 |
| Net Cash Flow | $55,990 | $-21,105 | $-38,065 | $-26,017 | $-21,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,392 | 416,120 | 396,292 | 268,489 | 240,488 |
| Capital Expenditure | -189,474 | -206,540 | -138,406 | -120,043 | -73,597 |
| Free Cash Flow | 309,918 | 209,580 | 257,886 | 148,446 | 166,891 |