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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,057 | 109,048 | 420,536 | 321,820 | 212,500 |
| Depreciation Amortization | 31,127 | 15,178 | 54,052 | 39,598 | 26,009 |
| Income taxes - deferred | -220 | 379 | 15,442 | 4,817 | 4,154 |
| Accounts receivable | -68,629 | -48,619 | -43,291 | -79,679 | -66,190 |
| Accounts payable and accrued liabilities | 11,734 | -2,692 | 4,240 | 11,103 | 7,464 |
| Other Working Capital | -51,586 | 33,411 | -97,712 | -78,606 | -50,912 |
| Other Operating Activity | 61,382 | 53,539 | 43,025 | 70,043 | 57,406 |
| Operating Cash Flow | $213,865 | $160,244 | $396,292 | $289,096 | $190,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83 | -63 | 26,811 | -63 | -1 |
| PPE Investments | -89,657 | -54,246 | -133,882 | -87,221 | -49,655 |
| Other Investing Activity | 37 | -3 | -133 | -122 | -87 |
| Investing Cash Flow | $-89,703 | $-54,312 | $-107,204 | $-87,406 | $-49,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 20,000 | N/A | N/A | N/A |
| Common Stock Issued | 7,118 | 2,821 | 29,644 | 23,785 | 20,201 |
| Dividend Paid | -89,000 | -29,662 | -367,306 | -156,810 | -100,529 |
| Other Financing Activity | -27,907 | -19,046 | 10,149 | 8,957 | 8,103 |
| Financing Cash Flow | $-79,789 | $-25,887 | $-327,513 | $-124,068 | $-72,225 |
| Exchange Rate Effect | -1,131 | -416 | 360 | 305 | -223 |
| Beginning Cash Position | 79,611 | 79,611 | 117,676 | 117,676 | 117,676 |
| End Cash Position | 122,853 | 159,240 | 79,611 | 195,603 | 185,916 |
| Net Cash Flow | $43,242 | $79,629 | $-38,065 | $77,927 | $68,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,865 | 160,244 | 396,292 | 289,096 | 190,431 |
| Capital Expenditure | -92,561 | -55,513 | -138,406 | -88,323 | -50,980 |
| Free Cash Flow | 121,304 | 104,731 | 257,886 | 200,773 | 139,451 |