Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,100 | 663,000 | 441,500 | 202,600 | 790,900 |
| Depreciation Amortization | 162,400 | 120,400 | 79,300 | 38,600 | 148,700 |
| Income taxes - deferred | 2,900 | 3,500 | 900 | 500 | 15,000 |
| Accounts receivable | -29,700 | -98,800 | -147,200 | -101,400 | -30,400 |
| Accounts payable and accrued liabilities | 14,200 | 17,600 | 1,300 | 19,300 | -800 |
| Other Working Capital | 65,600 | -15,100 | -36,700 | -3,700 | -121,900 |
| Other Operating Activity | 27,300 | 90,200 | 152,700 | 85,200 | 41,200 |
| Operating Cash Flow | $1,101,800 | $780,800 | $491,800 | $241,100 | $842,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,500 | -114,900 | -84,900 | -46,700 | -239,800 |
| Net Acquisitions | -125,000 | -125,000 | -125,000 | -125,000 | N/A |
| Other Investing Activity | 800 | 1,100 | 1,200 | 0 | 100 |
| Investing Cash Flow | $-281,700 | $-238,800 | $-208,700 | $-171,700 | $-239,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000,000 | 910,000 | 870,000 | 325,000 | 910,000 |
| Common Stock Issued | 41,000 | 38,300 | 26,300 | 7,400 | 58,500 |
| Common Stock Repurchased | -52,000 | -52,000 | -52,000 | -52,000 | N/A |
| Dividend Paid | -803,400 | -430,200 | -286,800 | -143,600 | -498,600 |
| Other Financing Activity | -940,000 | -850,000 | -810,000 | -215,000 | -1,065,000 |
| Financing Cash Flow | $-754,400 | $-383,900 | $-252,500 | $-78,200 | $-595,100 |
| Exchange Rate Effect | 5,100 | -1,200 | -4,000 | -5,400 | -200 |
| Beginning Cash Position | 174,900 | 174,900 | 174,900 | 174,900 | 167,200 |
| End Cash Position | 245,700 | 331,800 | 201,500 | 160,700 | 174,900 |
| Net Cash Flow | $70,800 | $156,900 | $26,600 | $-14,200 | $7,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,101,800 | 780,800 | 491,800 | 241,100 | 842,700 |
| Capital Expenditure | -168,100 | -123,500 | -90,000 | -48,800 | -246,400 |
| Free Cash Flow | 933,700 | 657,300 | 401,800 | 192,300 | 596,300 |