Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590,400 | 297,700 | 1,155,000 | 888,600 | 593,100 |
| Depreciation Amortization | 86,600 | 42,900 | 177,300 | 134,100 | 89,400 |
| Income taxes - deferred | 1,200 | 800 | -10,700 | -4,400 | 600 |
| Accounts receivable | -120,900 | -127,600 | -72,300 | -159,500 | -155,000 |
| Accounts payable and accrued liabilities | 30,700 | 15,600 | 8,400 | 21,700 | 9,900 |
| Other Working Capital | -86,300 | -6,300 | 105,900 | 56,100 | 4,700 |
| Other Operating Activity | 91,900 | 112,500 | 69,100 | 142,100 | 147,900 |
| Operating Cash Flow | $593,600 | $335,600 | $1,432,700 | $1,078,700 | $690,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,900 | -48,300 | -160,600 | -127,700 | -84,800 |
| Other Investing Activity | -200 | -100 | -600 | -500 | -400 |
| Investing Cash Flow | $-101,100 | $-48,400 | $-161,200 | $-128,200 | $-85,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 385,000 | 160,000 | 880,000 | 790,000 | 635,000 |
| Common Stock Issued | 18,600 | 15,800 | 30,100 | 15,400 | 12,500 |
| Dividend Paid | -446,500 | -223,200 | -1,016,800 | -599,500 | -399,700 |
| Other Financing Activity | -410,000 | -220,000 | -1,175,000 | -1,085,000 | -840,000 |
| Financing Cash Flow | $-452,900 | $-267,400 | $-1,281,700 | $-879,100 | $-592,200 |
| Exchange Rate Effect | -5,400 | -4,000 | 1,400 | -4,000 | 300 |
| Beginning Cash Position | 221,300 | 221,300 | 230,100 | 230,100 | 230,100 |
| End Cash Position | 255,500 | 237,100 | 221,300 | 297,500 | 243,600 |
| Net Cash Flow | $34,200 | $15,800 | $-8,800 | $67,400 | $13,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 593,600 | 335,600 | 1,432,700 | 1,078,700 | 690,600 |
| Capital Expenditure | -106,900 | -50,800 | -172,800 | -136,500 | -89,600 |
| Free Cash Flow | 486,700 | 284,800 | 1,259,900 | 942,200 | 601,000 |