Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,705 | 70,112 | 56,758 | 39,757 | 20,739 |
| Depreciation Amortization | 4,089 | 14,967 | 11,012 | 7,202 | 3,330 |
| Income taxes - deferred | N/A | 2,532 | N/A | N/A | N/A |
| Accounts receivable | -15,647 | 6,232 | -12,477 | -9,332 | -8,666 |
| Accounts payable and accrued liabilities | 4,207 | -1,835 | 6,649 | 4,489 | 1,283 |
| Other Working Capital | -2,127 | -2,633 | -44 | -6,955 | 616 |
| Other Operating Activity | 12,875 | 1,395 | 9,891 | 7,594 | 8,753 |
| Operating Cash Flow | $21,102 | $90,770 | $71,789 | $42,755 | $26,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,485 | -17,635 | 3,025 | 3,860 | 2,012 |
| PPE Investments | -4,313 | -42,047 | -33,942 | -16,055 | -7,857 |
| Other Investing Activity | 21 | -9 | -840 | -120 | -685 |
| Investing Cash Flow | $-16,777 | $-59,691 | $-31,757 | $-12,315 | $-6,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,794 | -3,415 | -3,415 | -3,415 | -3,415 |
| Financing Cash Flow | $-3,794 | $-3,415 | $-3,415 | $-3,415 | $-3,415 |
| Exchange Rate Effect | -4 | -110 | -110 | -22 | -74 |
| Beginning Cash Position | 47,264 | 19,710 | 19,710 | 19,710 | 19,710 |
| End Cash Position | 47,791 | 47,264 | 56,217 | 46,713 | 35,746 |
| Net Cash Flow | $527 | $27,554 | $36,507 | $27,003 | $16,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,102 | 90,770 | 71,789 | 42,755 | 26,055 |
| Capital Expenditure | -4,861 | -45,342 | -36,786 | -18,114 | -8,604 |
| Free Cash Flow | 16,241 | 45,428 | 35,003 | 24,641 | 17,451 |