Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,500 | 174,300 | 578,600 | 426,200 | 283,100 |
| Depreciation Amortization | 67,500 | 33,400 | 127,400 | 95,100 | 62,600 |
| Income taxes - deferred | 19,400 | 12,100 | -30,000 | 2,300 | 800 |
| Accounts receivable | -132,000 | -82,400 | -103,700 | -126,200 | -108,000 |
| Accounts payable and accrued liabilities | 24,600 | 600 | 36,300 | 35,900 | 30,000 |
| Other Working Capital | -165,800 | -63,200 | -103,200 | -76,800 | -59,000 |
| Other Operating Activity | 112,400 | 84,900 | 79,800 | 99,400 | 83,800 |
| Operating Cash Flow | $311,600 | $159,700 | $585,200 | $455,900 | $293,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,800 | -28,800 | -112,500 | -76,500 | -52,800 |
| Net Acquisitions | N/A | N/A | -58,700 | -58,700 | -58,700 |
| Other Investing Activity | -100 | -100 | -8,100 | -3,000 | 1,800 |
| Investing Cash Flow | $-53,900 | $-28,900 | $-179,300 | $-138,200 | $-109,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 415,000 | 180,000 | 1,015,000 | 805,000 | 550,000 |
| Common Stock Issued | 5,600 | 3,800 | 9,500 | 3,500 | 3,300 |
| Common Stock Repurchased | -40,400 | N/A | -82,600 | -82,600 | -56,700 |
| Dividend Paid | -212,700 | -106,400 | -369,100 | -277,100 | -185,100 |
| Other Financing Activity | -405,000 | -190,000 | -980,000 | -750,000 | -495,000 |
| Financing Cash Flow | $-237,500 | $-112,600 | $-407,200 | $-301,200 | $-183,500 |
| Exchange Rate Effect | -1,600 | 2,000 | 5,500 | 4,200 | 2,300 |
| Beginning Cash Position | 116,900 | 116,900 | 112,700 | 112,700 | 112,700 |
| End Cash Position | 135,500 | 137,100 | 116,900 | 133,400 | 115,100 |
| Net Cash Flow | $18,600 | $20,200 | $4,200 | $20,700 | $2,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 311,600 | 159,700 | 585,200 | 455,900 | 293,300 |
| Capital Expenditure | -60,600 | -31,500 | -119,900 | -82,700 | -57,400 |
| Free Cash Flow | 251,000 | 128,200 | 465,300 | 373,200 | 235,900 |