Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 298,700 | 1,150,600 | 888,500 | 590,400 | 297,700 |
| Depreciation Amortization | 44,700 | 175,400 | 131,000 | 86,600 | 42,900 |
| Income taxes - deferred | 700 | -4,100 | 2,800 | 1,200 | 800 |
| Accounts receivable | -170,000 | -31,900 | -113,500 | -120,900 | -127,600 |
| Accounts payable and accrued liabilities | 45,300 | 27,500 | 40,300 | 30,700 | 15,600 |
| Other Working Capital | -85,400 | -154,100 | -134,600 | -86,300 | -6,300 |
| Other Operating Activity | 128,200 | 9,900 | 76,000 | 91,900 | 112,500 |
| Operating Cash Flow | $262,200 | $1,173,300 | $890,500 | $593,600 | $335,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,800 | -214,100 | -156,700 | -100,900 | -48,300 |
| Other Investing Activity | 0 | -400 | -300 | -200 | -100 |
| Investing Cash Flow | $-53,800 | $-214,500 | $-157,000 | $-101,100 | $-48,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 155,000 | 775,000 | 590,000 | 385,000 | 160,000 |
| Common Stock Issued | 11,200 | 39,600 | 26,300 | 18,600 | 15,800 |
| Dividend Paid | -246,700 | -893,300 | -669,900 | -446,500 | -223,200 |
| Other Financing Activity | -155,000 | -835,000 | -610,000 | -410,000 | -220,000 |
| Financing Cash Flow | $-235,500 | $-913,700 | $-663,600 | $-452,900 | $-267,400 |
| Exchange Rate Effect | 3,100 | -10,600 | 1,000 | -5,400 | -4,000 |
| Beginning Cash Position | 255,800 | 221,300 | 221,300 | 221,300 | 221,300 |
| End Cash Position | 231,800 | 255,800 | 292,200 | 255,500 | 237,100 |
| Net Cash Flow | $-24,000 | $34,500 | $70,900 | $34,200 | $15,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 262,200 | 1,173,300 | 890,500 | 593,600 | 335,600 |
| Capital Expenditure | -55,700 | -226,500 | -166,300 | -106,900 | -50,800 |
| Free Cash Flow | 206,500 | 946,800 | 724,200 | 486,700 | 284,800 |