Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,720 | 62,979 | 28,147 | 84,120 | 64,230 |
| Depreciation Amortization | 17,354 | 11,258 | 5,550 | 20,511 | 15,157 |
| Income taxes - deferred | N/A | N/A | N/A | 3,503 | N/A |
| Accounts receivable | -46,531 | -38,552 | -24,039 | -29,060 | -36,760 |
| Accounts payable and accrued liabilities | 7,118 | 8,137 | 2,754 | 14,341 | 3,848 |
| Other Working Capital | -81,936 | -42,272 | -7,347 | -25,658 | -22,145 |
| Other Operating Activity | 44,999 | 34,289 | 23,284 | 22,866 | 37,553 |
| Operating Cash Flow | $38,724 | $35,839 | $28,349 | $90,623 | $61,883 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,065 | -11,506 | -5,315 | 6,535 | 14,215 |
| PPE Investments | -34,030 | -19,794 | -8,229 | -46,062 | -30,929 |
| Other Investing Activity | -183 | -111 | -63 | -206 | -165 |
| Investing Cash Flow | $-32,148 | $-31,411 | $-13,607 | $-39,733 | $-16,879 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,351 | -11,382 | -11,382 | -15,935 | -4,553 |
| Financing Cash Flow | $-30,351 | $-11,382 | $-11,382 | $-15,935 | $-4,553 |
| Exchange Rate Effect | 57 | -95 | -22 | 499 | 380 |
| Beginning Cash Position | 49,750 | 49,750 | 49,750 | 14,296 | 14,296 |
| End Cash Position | 26,032 | 42,701 | 53,088 | 49,750 | 55,127 |
| Net Cash Flow | $-23,718 | $-7,049 | $3,338 | $35,454 | $40,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,724 | 35,839 | 28,349 | 90,623 | 61,883 |
| Capital Expenditure | -37,994 | -23,015 | -10,147 | -50,246 | -34,010 |
| Free Cash Flow | 730 | 12,824 | 18,202 | 40,377 | 27,873 |