Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,759 | 242,445 | 111,931 | 448,636 | 349,407 |
| Depreciation Amortization | 53,871 | 35,453 | 17,413 | 64,191 | 47,502 |
| Income taxes - deferred | 1,414 | 1,100 | 356 | 8,129 | 519 |
| Accounts receivable | -116,363 | -93,420 | -61,646 | -51,593 | -88,580 |
| Accounts payable and accrued liabilities | 21,326 | 18,235 | 6,444 | 13,234 | 27,112 |
| Other Working Capital | -108,504 | -62,590 | 10,188 | -116,227 | -90,042 |
| Other Operating Activity | 105,439 | 81,706 | 58,612 | 49,750 | 69,355 |
| Operating Cash Flow | $332,942 | $222,929 | $143,298 | $416,120 | $315,273 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 451 | -2 | -2 | -97 | -87 |
| PPE Investments | -139,393 | -94,840 | -31,510 | -201,550 | -141,268 |
| Other Investing Activity | -23 | -69 | 22 | -145 | -79 |
| Investing Cash Flow | $-138,965 | $-94,911 | $-31,490 | $-201,792 | $-141,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 540,000 | 380,000 | 140,000 | 260,000 | 100,000 |
| Common Stock Issued | 7,036 | 5,143 | 1,641 | 9,306 | 9,039 |
| Common Stock Repurchased | -26,697 | -8,847 | -8,847 | -9,080 | -9,080 |
| Dividend Paid | -222,546 | -148,353 | -74,193 | -237,456 | -163,219 |
| Other Financing Activity | -433,075 | -308,512 | -139,450 | -257,213 | -97,318 |
| Financing Cash Flow | $-135,282 | $-80,569 | $-80,849 | $-234,443 | $-160,578 |
| Exchange Rate Effect | -872 | -15 | -444 | -990 | -682 |
| Beginning Cash Position | 58,506 | 58,506 | 58,506 | 79,611 | 79,611 |
| End Cash Position | 116,329 | 105,940 | 89,021 | 58,506 | 92,190 |
| Net Cash Flow | $57,823 | $47,434 | $30,515 | $-21,105 | $12,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,942 | 222,929 | 143,298 | 416,120 | 315,273 |
| Capital Expenditure | -143,547 | -97,560 | -32,564 | -206,540 | -145,559 |
| Free Cash Flow | 189,395 | 125,369 | 110,734 | 209,580 | 169,714 |