Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 612,200 | 398,700 | 194,100 | 751,900 | 583,100 |
| Depreciation Amortization | 110,800 | 73,500 | 36,400 | 138,200 | 102,300 |
| Income taxes - deferred | 2,200 | 2,300 | 600 | 33,800 | 24,100 |
| Accounts receivable | -108,000 | -106,400 | -79,500 | -120,300 | -172,000 |
| Accounts payable and accrued liabilities | 21,600 | 10,200 | -9,700 | 46,100 | 38,500 |
| Other Working Capital | -143,300 | -146,700 | -29,500 | -262,400 | -221,700 |
| Other Operating Activity | 94,800 | 101,400 | 92,500 | 86,900 | 141,900 |
| Operating Cash Flow | $590,300 | $333,000 | $204,900 | $674,200 | $496,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179,300 | -119,600 | -52,800 | -166,800 | -88,800 |
| Net Acquisitions | N/A | N/A | N/A | -3,700 | -3,700 |
| Other Investing Activity | 200 | 0 | 100 | -3,400 | -6,400 |
| Investing Cash Flow | $-179,100 | $-119,600 | $-52,700 | $-173,900 | $-98,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 745,000 | 525,000 | 210,000 | 980,000 | 640,000 |
| Common Stock Issued | 43,000 | 40,100 | 18,100 | 13,400 | 11,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -103,000 | -40,400 |
| Dividend Paid | -372,300 | -246,100 | -123,000 | -441,900 | -327,500 |
| Other Financing Activity | -800,000 | -525,000 | -240,000 | -895,000 | -665,000 |
| Financing Cash Flow | $-384,300 | $-206,000 | $-134,900 | $-446,500 | $-381,600 |
| Exchange Rate Effect | -2,900 | 400 | 900 | -3,500 | -2,900 |
| Beginning Cash Position | 167,200 | 167,200 | 167,200 | 116,900 | 116,900 |
| End Cash Position | 191,200 | 175,000 | 185,400 | 167,200 | 129,700 |
| Net Cash Flow | $24,000 | $7,800 | $18,200 | $50,300 | $12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,300 | 333,000 | 204,900 | 674,200 | 496,200 |
| Capital Expenditure | -184,300 | -123,100 | -54,400 | -176,300 | -97,100 |
| Free Cash Flow | 406,000 | 209,900 | 150,500 | 497,900 | 399,100 |