Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,194 | 357,929 | 270,458 | 173,659 | 79,547 |
| Depreciation Amortization | 12,563 | 44,706 | 32,886 | 21,660 | 10,629 |
| Income taxes - deferred | 1,863 | 15,747 | 1,134 | 204 | -56 |
| Accounts receivable | -50,617 | -77,678 | -97,533 | -91,320 | -57,819 |
| Accounts payable and accrued liabilities | 2,334 | 13,305 | 26,365 | 22,646 | 8,045 |
| Other Working Capital | 14,015 | -163,354 | -119,996 | -100,588 | -19,028 |
| Other Operating Activity | 51,836 | 77,834 | 80,867 | 75,016 | 52,966 |
| Operating Cash Flow | $132,188 | $268,489 | $194,181 | $101,277 | $74,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29 | 4,054 | 5,016 | 4,976 | 463 |
| PPE Investments | -27,227 | -116,489 | -89,593 | -54,689 | -20,585 |
| Other Investing Activity | -57 | 212 | 301 | 122 | 220 |
| Investing Cash Flow | $-27,313 | $-112,223 | $-84,276 | $-49,591 | $-19,902 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,285 | 8,939 | 7,706 | 5,353 | 0 |
| Dividend Paid | -50,197 | -191,741 | -150,414 | -112,047 | -73,715 |
| Other Financing Activity | 7,697 | 983 | 801 | 0 | 0 |
| Financing Cash Flow | $-24,215 | $-181,819 | $-141,907 | $-106,694 | $-73,715 |
| Exchange Rate Effect | 542 | -464 | -643 | 724 | 488 |
| Beginning Cash Position | 117,676 | 143,693 | 143,693 | 143,693 | 143,693 |
| End Cash Position | 198,878 | 117,676 | 111,048 | 89,409 | 124,848 |
| Net Cash Flow | $81,202 | $-26,017 | $-32,645 | $-54,284 | $-18,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,188 | 268,489 | 194,181 | 101,277 | 74,284 |
| Capital Expenditure | -28,212 | -120,043 | -92,479 | -56,324 | -21,206 |
| Free Cash Flow | 103,976 | 148,446 | 101,702 | 44,953 | 53,078 |