Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,356 | 200,195 | 125,201 | 56,034 | 184,357 |
| Depreciation Amortization | 40,755 | 30,482 | 20,438 | 10,304 | 40,087 |
| Income taxes - deferred | 1,602 | -1,978 | -2,025 | 6 | 6,099 |
| Accounts receivable | -64,622 | -93,556 | -70,024 | -49,918 | 21,362 |
| Accounts payable and accrued liabilities | 6,984 | 20,115 | 17,945 | 12,288 | -14,172 |
| Other Working Capital | -79,948 | -71,528 | -29,563 | 9,993 | 61,418 |
| Other Operating Activity | 70,361 | 82,563 | 57,555 | 40,321 | 6,919 |
| Operating Cash Flow | $240,488 | $166,293 | $119,527 | $79,028 | $306,070 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -581 | 831 | 977 | 988 | -28,941 |
| PPE Investments | -69,138 | -39,379 | -29,971 | -7,453 | -47,675 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,032 |
| Other Investing Activity | -10,329 | 182 | 11 | -44 | -101 |
| Investing Cash Flow | $-80,048 | $-38,366 | $-28,983 | $-6,509 | $-81,749 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -41,104 |
| Dividend Paid | -182,814 | -120,893 | -58,972 | -58,972 | -106,943 |
| Financing Cash Flow | $-182,814 | $-120,893 | $-58,972 | $-58,972 | $-148,047 |
| Exchange Rate Effect | 1,215 | 679 | -32 | 423 | 2,686 |
| Beginning Cash Position | 164,852 | 164,852 | 164,852 | 164,852 | 85,892 |
| End Cash Position | 143,693 | 172,565 | 196,392 | 178,822 | 164,852 |
| Net Cash Flow | $-21,159 | $7,713 | $31,540 | $13,970 | $78,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 240,488 | 166,293 | 119,527 | 79,028 | 306,070 |
| Capital Expenditure | -73,597 | -42,643 | -32,211 | -8,138 | -52,538 |
| Free Cash Flow | 166,891 | 123,650 | 87,316 | 70,890 | 253,532 |