Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,033 | 199,038 | 153,468 | 99,367 | 47,854 |
| Depreciation Amortization | 9,243 | 33,597 | 24,562 | 16,022 | 8,052 |
| Income taxes - deferred | N/A | -3,705 | 2,472 | 2,472 | 1,137 |
| Accounts receivable | -30,641 | -29,698 | -51,243 | -46,245 | -29,798 |
| Accounts payable and accrued liabilities | 3,443 | 2,799 | 9,942 | 17,197 | 16,271 |
| Other Working Capital | 19,548 | -135,279 | -102,425 | -59,683 | 5,378 |
| Other Operating Activity | 28,829 | 31,123 | 44,464 | 31,217 | 14,567 |
| Operating Cash Flow | $84,455 | $97,875 | $81,240 | $60,347 | $63,461 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,837 | -633 | -361 | -228 | -47 |
| PPE Investments | -11,213 | -73,335 | -61,972 | -37,675 | -20,277 |
| Other Investing Activity | -106 | -231 | -195 | -134 | -50 |
| Investing Cash Flow | $-9,482 | $-74,199 | $-62,528 | $-38,037 | $-20,374 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 12,522 | 7,460 | 3,767 | N/A |
| Common Stock Repurchased | -3,435 | -17,294 | -17,289 | -9,434 | N/A |
| Dividend Paid | -31,584 | -60,548 | -60,548 | -30,211 | -30,211 |
| Other Financing Activity | 0 | 4,653 | 2,815 | 0 | 0 |
| Financing Cash Flow | $-35,019 | $-60,667 | $-67,562 | $-35,878 | $-30,211 |
| Exchange Rate Effect | 88 | 133 | 84 | 156 | 38 |
| Beginning Cash Position | 19,346 | 56,204 | 56,204 | 56,204 | 56,204 |
| End Cash Position | 59,388 | 19,346 | 7,438 | 42,792 | 69,118 |
| Net Cash Flow | $40,042 | $-36,858 | $-48,766 | $-13,412 | $12,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,455 | 97,875 | 81,240 | 60,347 | 63,461 |
| Capital Expenditure | -12,697 | -77,581 | -65,146 | -40,011 | -21,429 |
| Free Cash Flow | 71,758 | 20,294 | 16,094 | 20,336 | 42,032 |