Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,100 | 1,086,900 | 841,300 | 556,700 | 269,600 |
| Depreciation Amortization | 44,500 | 176,600 | 131,900 | 87,800 | 43,900 |
| Income taxes - deferred | 300 | -4,900 | 4,300 | 500 | 1,000 |
| Accounts receivable | -133,700 | -119,800 | -222,900 | -209,300 | -169,900 |
| Accounts payable and accrued liabilities | 8,500 | 21,900 | 44,100 | 58,700 | 56,800 |
| Other Working Capital | 48,700 | -324,100 | -343,100 | -269,500 | -89,200 |
| Other Operating Activity | 125,100 | 104,400 | 183,500 | 156,300 | 117,800 |
| Operating Cash Flow | $388,500 | $941,000 | $639,100 | $381,200 | $230,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,900 | -162,400 | -120,900 | -76,500 | -33,100 |
| Other Investing Activity | -100 | -600 | -700 | -600 | -100 |
| Investing Cash Flow | $-31,000 | $-163,000 | $-121,600 | $-77,100 | $-33,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 230,000 | 1,795,000 | 1,390,000 | 695,000 | 235,000 |
| Common Stock Issued | 5,900 | 9,200 | 7,800 | 5,800 | 3,900 |
| Common Stock Repurchased | N/A | -237,800 | -144,600 | -49,300 | N/A |
| Dividend Paid | -199,800 | -711,300 | -534,400 | -356,900 | -178,400 |
| Other Financing Activity | -385,000 | -1,630,000 | -1,225,000 | -580,000 | -260,000 |
| Financing Cash Flow | $-348,900 | $-774,900 | $-506,200 | $-285,400 | $-199,500 |
| Exchange Rate Effect | 1,100 | -9,200 | -16,000 | -7,000 | 700 |
| Beginning Cash Position | 230,100 | 236,200 | 236,200 | 236,200 | 236,200 |
| End Cash Position | 239,800 | 230,100 | 231,500 | 247,900 | 234,200 |
| Net Cash Flow | $9,700 | $-6,100 | $-4,700 | $11,700 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388,500 | 941,000 | 639,100 | 381,200 | 230,000 |
| Capital Expenditure | -33,700 | -173,800 | -131,000 | -83,000 | -35,500 |
| Free Cash Flow | 354,800 | 767,200 | 508,100 | 298,200 | 194,500 |