Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,968 | 19,041 | 75,542 | 58,653 | 39,536 |
| Depreciation Amortization | 10,030 | 4,891 | 17,012 | 12,563 | 8,339 |
| Income taxes - deferred | N/A | N/A | 1,106 | N/A | N/A |
| Accounts receivable | -24,743 | -15,893 | -13,025 | -24,719 | -24,471 |
| Accounts payable and accrued liabilities | -1,750 | -2,104 | 6,949 | 6,322 | 9,609 |
| Other Working Capital | -19,027 | -16,503 | -79,035 | -47,719 | -20,665 |
| Other Operating Activity | 29,546 | 19,532 | 9,063 | 22,965 | 17,924 |
| Operating Cash Flow | $35,024 | $8,964 | $17,612 | $28,065 | $30,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,380 | 14,518 | -21,770 | -18,933 | -12,626 |
| PPE Investments | -22,553 | -14,496 | -39,990 | -27,192 | -14,573 |
| Net Acquisitions | N/A | N/A | 14,935 | N/A | N/A |
| Other Investing Activity | -124 | -96 | 25 | 68 | 64 |
| Investing Cash Flow | $-8,297 | $-74 | $-46,800 | $-46,057 | $-27,135 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,553 | -4,553 | -3,794 | -3,794 | -3,794 |
| Financing Cash Flow | $-4,553 | $-4,553 | $-3,794 | $-3,794 | $-3,794 |
| Exchange Rate Effect | 370 | 168 | 14 | 7 | 86 |
| Beginning Cash Position | 14,296 | 14,296 | 47,264 | 47,264 | 47,264 |
| End Cash Position | 36,840 | 18,801 | 14,296 | 25,485 | 46,693 |
| Net Cash Flow | $22,544 | $4,505 | $-32,968 | $-21,779 | $-571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,024 | 8,964 | 17,612 | 28,065 | 30,272 |
| Capital Expenditure | -24,188 | -15,064 | -42,683 | -29,243 | -15,924 |
| Free Cash Flow | 10,836 | -6,100 | -25,071 | -1,178 | 14,348 |