Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,400 | 494,150 | 448,636 | 420,536 | 357,929 |
| Depreciation Amortization | 86,600 | 72,672 | 64,191 | 54,052 | 44,706 |
| Income taxes - deferred | 8,300 | 1,760 | 8,129 | 15,442 | 15,747 |
| Accounts receivable | -20,600 | -63,418 | -51,593 | -43,291 | -77,678 |
| Accounts payable and accrued liabilities | 20,600 | 12,501 | 13,234 | 4,240 | 13,305 |
| Other Working Capital | -74,200 | -84,651 | -116,227 | -97,712 | -163,354 |
| Other Operating Activity | 13,200 | 66,378 | 49,750 | 43,025 | 77,834 |
| Operating Cash Flow | $550,300 | $499,392 | $416,120 | $396,292 | $268,489 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 451 | -97 | 26,811 | 4,054 |
| PPE Investments | -145,300 | -183,655 | -201,550 | -133,882 | -116,489 |
| Net Acquisitions | -23,500 | -5,575 | N/A | N/A | N/A |
| Other Investing Activity | -11,800 | -2 | -145 | -133 | 212 |
| Investing Cash Flow | $-180,600 | $-188,781 | $-201,792 | $-107,204 | $-112,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,215,000 | 705,000 | 260,000 | 0 | N/A |
| Common Stock Issued | 19,100 | 7,697 | 9,306 | 29,644 | 8,939 |
| Common Stock Repurchased | -292,900 | -52,942 | -9,080 | N/A | N/A |
| Dividend Paid | -327,100 | -296,581 | -237,456 | -367,306 | -191,741 |
| Other Financing Activity | -955,000 | -612,906 | -257,213 | 10,149 | 983 |
| Financing Cash Flow | $-340,900 | $-249,732 | $-234,443 | $-327,513 | $-181,819 |
| Exchange Rate Effect | -14,200 | -4,889 | -990 | 360 | -464 |
| Beginning Cash Position | 114,400 | 58,506 | 79,611 | 117,676 | 143,693 |
| End Cash Position | 129,000 | 114,496 | 58,506 | 79,611 | 117,676 |
| Net Cash Flow | $14,600 | $55,990 | $-21,105 | $-38,065 | $-26,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,300 | 499,392 | 416,120 | 396,292 | 268,489 |
| Capital Expenditure | -155,200 | -189,474 | -206,540 | -138,406 | -120,043 |
| Free Cash Flow | 395,100 | 309,918 | 209,580 | 257,886 | 148,446 |