Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,600 | 925,000 | 693,800 | 450,300 | 210,600 |
| Depreciation Amortization | 43,900 | 170,700 | 127,100 | 84,300 | 42,000 |
| Income taxes - deferred | 1,000 | -13,700 | 2,300 | 700 | 300 |
| Accounts receivable | -169,900 | -135,200 | -182,200 | -138,000 | -82,100 |
| Accounts payable and accrued liabilities | 56,800 | 26,100 | 49,900 | 29,100 | 8,100 |
| Other Working Capital | -89,200 | -318,900 | -213,500 | -90,500 | 21,100 |
| Other Operating Activity | 117,800 | 116,100 | 136,300 | 110,400 | 74,800 |
| Operating Cash Flow | $230,000 | $770,100 | $613,700 | $446,300 | $274,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,100 | -148,200 | -107,000 | -61,500 | -30,000 |
| Other Investing Activity | -100 | -300 | 0 | 100 | 100 |
| Investing Cash Flow | $-33,200 | $-148,500 | $-107,000 | $-61,400 | $-29,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 525,000 | 300,000 | 165,000 | 110,000 |
| Common Stock Issued | 3,900 | 31,600 | 24,400 | 13,600 | 6,600 |
| Dividend Paid | -178,400 | -643,700 | -482,600 | -321,600 | -160,800 |
| Other Financing Activity | -260,000 | -540,000 | -340,000 | -165,000 | -110,000 |
| Financing Cash Flow | $-199,500 | $-627,100 | $-498,200 | $-308,000 | $-154,200 |
| Exchange Rate Effect | 700 | -4,000 | -3,700 | -800 | -2,500 |
| Beginning Cash Position | 236,200 | 245,700 | 245,700 | 245,700 | 245,700 |
| End Cash Position | 234,200 | 236,200 | 250,500 | 321,800 | 333,900 |
| Net Cash Flow | $-2,000 | $-9,500 | $4,800 | $76,100 | $88,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,000 | 770,100 | 613,700 | 446,300 | 274,800 |
| Capital Expenditure | -35,500 | -156,600 | -114,700 | -67,300 | -32,700 |
| Free Cash Flow | 194,500 | 613,500 | 499,000 | 379,000 | 242,100 |