Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,357 | 279,705 | 232,622 | 199,038 | 166,814 |
| Depreciation Amortization | 40,087 | 39,268 | 37,399 | 33,597 | 29,073 |
| Income taxes - deferred | 6,099 | -2,419 | -911 | -3,705 | -3,165 |
| Accounts receivable | 21,362 | -16,107 | -32,142 | -29,698 | -26,989 |
| Accounts payable and accrued liabilities | -14,172 | 8,596 | 13,982 | 2,799 | -704 |
| Other Working Capital | 61,418 | -67,568 | -48,374 | -135,279 | -77,190 |
| Other Operating Activity | 6,919 | 18,423 | 25,319 | 31,123 | 34,073 |
| Operating Cash Flow | $306,070 | $259,898 | $227,895 | $97,875 | $121,912 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,941 | 412 | 12,421 | -633 | 27,067 |
| PPE Investments | -47,675 | -86,923 | -49,830 | -73,335 | -60,455 |
| Net Acquisitions | -5,032 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -101 | -72 | -265 | -231 | -164 |
| Investing Cash Flow | $-81,749 | $-86,583 | $-37,674 | $-74,199 | $-33,552 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 12,522 | N/A |
| Common Stock Repurchased | -41,104 | -25,958 | -87,312 | -17,294 | -18,739 |
| Dividend Paid | -106,943 | -117,474 | -66,216 | -60,548 | -46,935 |
| Other Financing Activity | 0 | 0 | 0 | 4,653 | 0 |
| Financing Cash Flow | $-148,047 | $-143,432 | $-153,528 | $-60,667 | $-65,674 |
| Exchange Rate Effect | 2,686 | -1,211 | 1,181 | 133 | 15 |
| Beginning Cash Position | 85,892 | 57,220 | 19,346 | 56,204 | 33,503 |
| End Cash Position | 164,852 | 85,892 | 57,220 | 19,346 | 56,204 |
| Net Cash Flow | $78,960 | $28,672 | $37,874 | $-36,858 | $22,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 306,070 | 259,898 | 227,895 | 97,875 | 121,912 |
| Capital Expenditure | -52,538 | -95,306 | -55,759 | -77,581 | -65,910 |
| Free Cash Flow | 253,532 | 164,592 | 172,136 | 20,294 | 56,002 |