Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,260 | 68,094 | 232,622 | 176,431 | 114,289 |
| Depreciation Amortization | 19,330 | 9,541 | 37,399 | 28,009 | 18,634 |
| Income taxes - deferred | N/A | N/A | -911 | 1,256 | 1,256 |
| Accounts receivable | -59,261 | -38,924 | -32,142 | -53,519 | -48,666 |
| Accounts payable and accrued liabilities | 11,890 | 4,220 | 13,982 | 13,598 | 16,081 |
| Other Working Capital | -54,115 | 6,429 | -48,374 | -50,730 | -29,803 |
| Other Operating Activity | 52,581 | 37,376 | 25,319 | 45,383 | 35,982 |
| Operating Cash Flow | $114,685 | $86,736 | $227,895 | $160,428 | $107,773 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -60 | -22 | 12,421 | 8,006 | 8,195 |
| PPE Investments | -49,313 | -31,554 | -49,830 | -31,132 | -20,846 |
| Other Investing Activity | -75 | -27 | -265 | -256 | -249 |
| Investing Cash Flow | $-49,448 | $-31,603 | $-37,674 | $-23,382 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -8,944 | N/A | -87,312 | -37,078 | -25,847 |
| Dividend Paid | -37,280 | -37,280 | -66,216 | -66,216 | -31,584 |
| Financing Cash Flow | $-46,224 | $-37,280 | $-153,528 | $-103,294 | $-57,431 |
| Exchange Rate Effect | 205 | 139 | 1,181 | 1,047 | 542 |
| Beginning Cash Position | 57,220 | 57,220 | 19,346 | 19,346 | 19,346 |
| End Cash Position | 76,438 | 75,212 | 57,220 | 54,145 | 57,330 |
| Net Cash Flow | $19,218 | $17,992 | $37,874 | $34,799 | $37,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,685 | 86,736 | 227,895 | 160,428 | 107,773 |
| Capital Expenditure | -51,075 | -32,641 | -55,759 | -36,592 | -24,816 |
| Free Cash Flow | 63,610 | 54,095 | 172,136 | 123,836 | 82,957 |