Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,821 | 92,232 | 48,694 | 279,705 | 217,169 |
| Depreciation Amortization | 30,197 | 20,397 | 10,317 | 39,268 | 29,203 |
| Income taxes - deferred | -3,104 | -3,064 | 0 | -2,419 | -1,318 |
| Accounts receivable | -1,683 | 11,994 | 1,715 | -16,107 | -78,380 |
| Accounts payable and accrued liabilities | -3,925 | -12,699 | -12,948 | 8,596 | 19,346 |
| Other Working Capital | 75,330 | 50,646 | 30,728 | -67,568 | -79,363 |
| Other Operating Activity | 16,548 | 8,046 | 15,028 | 18,423 | 67,073 |
| Operating Cash Flow | $253,184 | $167,552 | $93,534 | $259,898 | $173,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,149 | -24 | -19 | 412 | 418 |
| PPE Investments | -35,864 | -28,952 | -17,060 | -86,923 | -75,382 |
| Other Investing Activity | -18 | 34 | 63 | -72 | -75 |
| Investing Cash Flow | $-41,031 | $-28,942 | $-17,016 | $-86,583 | $-75,039 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | -25,958 | -25,955 |
| Dividend Paid | -106,943 | -51,986 | -51,986 | -117,474 | -77,371 |
| Financing Cash Flow | $-106,943 | $-51,986 | $-51,986 | $-143,432 | $-103,326 |
| Exchange Rate Effect | 2,642 | 1,151 | -557 | -1,211 | -478 |
| Beginning Cash Position | 85,892 | 85,892 | 85,892 | 57,220 | 57,220 |
| End Cash Position | 193,744 | 173,667 | 109,867 | 85,892 | 52,107 |
| Net Cash Flow | $107,852 | $87,775 | $23,975 | $28,672 | $-5,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,184 | 167,552 | 93,534 | 259,898 | 173,730 |
| Capital Expenditure | -40,128 | -32,638 | -19,033 | -95,306 | -79,006 |
| Free Cash Flow | 213,056 | 134,914 | 74,501 | 164,592 | 94,724 |