Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,730 | 65,455 | 52,950 | 40,834 | 32,539 |
| Depreciation Amortization | 11,977 | 11,997 | 11,260 | 9,582 | 7,484 |
| Income taxes - deferred | 2,453 | -354 | N/A | N/A | N/A |
| Accounts receivable | -26,053 | -19,631 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 573 | 1,914 | N/A | N/A | N/A |
| Other Working Capital | -61,565 | -24,459 | -21,230 | -35,487 | -26,824 |
| Other Operating Activity | 30,138 | 21,067 | 330 | -272 | -721 |
| Operating Cash Flow | $38,253 | $55,989 | $43,310 | $14,657 | $12,478 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,782 | 50 | N/A | N/A | N/A |
| PPE Investments | -30,096 | -24,979 | -28,090 | -21,507 | -23,200 |
| Other Investing Activity | -422 | 275 | -510 | -112 | -3,298 |
| Investing Cash Flow | $-43,300 | $-24,654 | $-28,600 | $-21,619 | $-26,498 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,035 | -1,517 | -750 | -759 | -759 |
| Other Financing Activity | 0 | -4,055 | -12,250 | 7,681 | 8,622 |
| Financing Cash Flow | $-3,035 | $-5,572 | $-13,000 | $6,922 | $7,863 |
| Exchange Rate Effect | -57 | N/A | 0 | 0 | 0 |
| Beginning Cash Position | 27,849 | 2,086 | 380 | 426 | 6,583 |
| End Cash Position | 19,710 | 27,849 | 2,080 | 386 | 426 |
| Net Cash Flow | $-8,139 | $25,763 | $1,700 | $-40 | $-6,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,253 | 55,989 | 43,310 | 14,657 | 12,478 |
| Capital Expenditure | -36,729 | -39,176 | N/A | N/A | N/A |
| Free Cash Flow | 1,524 | 16,813 | 43,310 | 14,657 | 12,478 |