Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,730 | 61,823 | 41,021 | 20,046 | 65,455 |
| Depreciation Amortization | 11,977 | 8,660 | 5,633 | 2,772 | 11,997 |
| Income taxes - deferred | 2,453 | 2,000 | 2,000 | 2,000 | -354 |
| Accounts receivable | -26,053 | -30,388 | -23,219 | -13,968 | -19,631 |
| Accounts payable and accrued liabilities | 573 | 5,980 | 10,541 | 4,292 | 1,914 |
| Other Working Capital | -61,565 | -54,620 | -32,449 | -2,704 | -24,459 |
| Other Operating Activity | 30,138 | 27,898 | 14,970 | 10,821 | 21,067 |
| Operating Cash Flow | $38,253 | $21,353 | $18,497 | $23,259 | $55,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,782 | 215 | 72 | 69 | 50 |
| PPE Investments | -30,096 | -22,831 | -14,531 | -7,803 | -24,979 |
| Other Investing Activity | -422 | 407 | -248 | -105 | 275 |
| Investing Cash Flow | $-43,300 | $-22,209 | $-14,707 | $-7,839 | $-24,654 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,035 | -3,035 | -3,035 | -3,035 | -1,517 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,055 |
| Financing Cash Flow | $-3,035 | $-3,035 | $-3,035 | $-3,035 | $-5,572 |
| Exchange Rate Effect | -57 | -40 | -30 | N/A | N/A |
| Beginning Cash Position | 27,849 | 27,849 | 27,849 | 27,849 | 2,086 |
| End Cash Position | 19,710 | 23,918 | 28,574 | 40,234 | 27,849 |
| Net Cash Flow | $-8,139 | $-3,931 | $725 | $12,385 | $25,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,253 | 21,353 | 18,497 | 23,259 | 55,989 |
| Capital Expenditure | -36,729 | -28,796 | -19,731 | -10,447 | -39,176 |
| Free Cash Flow | 1,524 | -7,443 | -1,234 | 12,812 | 16,813 |