Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,814 | 127,650 | 81,679 | 37,031 | 130,989 |
| Depreciation Amortization | 29,073 | 21,677 | 13,919 | 6,663 | 23,710 |
| Income taxes - deferred | -3,165 | N/A | N/A | N/A | -1,520 |
| Accounts receivable | -26,989 | -46,322 | -36,016 | -22,618 | -40,675 |
| Accounts payable and accrued liabilities | -704 | 1,704 | 4,277 | 3,835 | -848 |
| Other Working Capital | -77,190 | -78,545 | -45,938 | 1,466 | -107,573 |
| Other Operating Activity | 34,073 | 49,413 | 35,583 | 20,718 | 53,354 |
| Operating Cash Flow | $121,912 | $75,577 | $53,504 | $47,095 | $57,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,067 | 27,176 | 20,446 | 19,747 | 4,903 |
| PPE Investments | -60,455 | -38,465 | -25,244 | -10,777 | -48,188 |
| Other Investing Activity | -164 | -124 | -52 | -23 | -252 |
| Investing Cash Flow | $-33,552 | $-11,413 | $-4,850 | $8,947 | $-43,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -18,739 | -18,739 | -18,739 | N/A | N/A |
| Dividend Paid | -46,935 | -46,935 | -23,522 | -23,522 | -30,350 |
| Financing Cash Flow | $-65,674 | $-65,674 | $-42,261 | $-23,522 | $-30,350 |
| Exchange Rate Effect | 15 | 36 | -251 | -28 | 203 |
| Beginning Cash Position | 33,503 | 33,503 | 33,503 | 33,503 | 49,750 |
| End Cash Position | 56,204 | 32,029 | 39,645 | 65,995 | 33,503 |
| Net Cash Flow | $22,701 | $-1,474 | $6,142 | $32,492 | $-16,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,912 | 75,577 | 53,504 | 47,095 | 57,437 |
| Capital Expenditure | -65,910 | -42,382 | -28,116 | -12,266 | -52,687 |
| Free Cash Flow | 56,002 | 33,195 | 25,388 | 34,829 | 4,750 |