Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,814 | 130,989 | 84,120 | 75,542 | 70,112 |
| Depreciation Amortization | 29,073 | 23,710 | 20,511 | 17,012 | 14,967 |
| Income taxes - deferred | -3,165 | -1,520 | 3,503 | 1,106 | 2,532 |
| Accounts receivable | -26,989 | -40,675 | -29,060 | -13,025 | 6,232 |
| Accounts payable and accrued liabilities | -704 | -848 | 14,341 | 6,949 | -1,835 |
| Other Working Capital | -77,190 | -107,573 | -25,658 | -79,035 | -2,633 |
| Other Operating Activity | 34,073 | 53,354 | 22,866 | 9,063 | 1,395 |
| Operating Cash Flow | $121,912 | $57,437 | $90,623 | $17,612 | $90,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,067 | 4,903 | 6,535 | -21,770 | -17,635 |
| PPE Investments | -60,455 | -48,188 | -46,062 | -39,990 | -42,047 |
| Net Acquisitions | N/A | N/A | N/A | 14,935 | N/A |
| Other Investing Activity | -164 | -252 | -206 | 25 | -9 |
| Investing Cash Flow | $-33,552 | $-43,537 | $-39,733 | $-46,800 | $-59,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,739 | N/A | N/A | N/A | N/A |
| Dividend Paid | -46,935 | -30,350 | -15,935 | -3,794 | -3,415 |
| Financing Cash Flow | $-65,674 | $-30,350 | $-15,935 | $-3,794 | $-3,415 |
| Exchange Rate Effect | 15 | 203 | 499 | 14 | -110 |
| Beginning Cash Position | 33,503 | 49,750 | 14,296 | 47,264 | 19,710 |
| End Cash Position | 56,204 | 33,503 | 49,750 | 14,296 | 47,264 |
| Net Cash Flow | $22,701 | $-16,247 | $35,454 | $-32,968 | $27,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,912 | 57,437 | 90,623 | 17,612 | 90,770 |
| Capital Expenditure | -65,910 | -52,687 | -50,246 | -42,683 | -45,342 |
| Free Cash Flow | 56,002 | 4,750 | 40,377 | -25,071 | 45,428 |