Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,200 | 499,400 | 384,600 | 257,700 | 126,200 |
| Depreciation Amortization | 30,700 | 104,000 | 74,900 | 48,200 | 23,400 |
| Income taxes - deferred | 400 | 25,600 | 2,700 | 2,300 | 1,800 |
| Accounts receivable | -70,000 | -40,500 | -80,400 | -70,600 | -64,400 |
| Accounts payable and accrued liabilities | 17,600 | -17,200 | -8,200 | 32,700 | 32,500 |
| Other Working Capital | 42,100 | -121,300 | -84,500 | -60,200 | 11,900 |
| Other Operating Activity | 55,400 | 69,900 | 97,800 | 43,400 | 35,100 |
| Operating Cash Flow | $210,400 | $519,900 | $386,900 | $253,500 | $166,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,100 | -183,000 | -157,400 | -85,700 | -28,800 |
| Net Acquisitions | -57,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,900 | -5,100 | -200 | -200 | -100 |
| Investing Cash Flow | $-75,100 | $-188,100 | $-157,600 | $-85,900 | $-28,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 240,000 | 950,000 | 760,000 | 435,000 | 180,000 |
| Common Stock Issued | 2,900 | 29,300 | 25,000 | 22,400 | 20,500 |
| Common Stock Repurchased | N/A | -59,500 | -59,500 | -59,500 | -59,500 |
| Dividend Paid | -92,600 | -346,600 | -259,900 | -173,200 | -86,500 |
| Other Financing Activity | -265,000 | -920,000 | -680,000 | -370,000 | -175,000 |
| Financing Cash Flow | $-114,700 | $-346,800 | $-214,400 | $-145,300 | $-120,500 |
| Exchange Rate Effect | 1,000 | -1,300 | 3,100 | 4,100 | 4,500 |
| Beginning Cash Position | 112,700 | 129,000 | 129,000 | 129,000 | 129,000 |
| End Cash Position | 134,300 | 112,700 | 147,000 | 155,400 | 150,600 |
| Net Cash Flow | $21,600 | $-16,300 | $18,000 | $26,400 | $21,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,400 | 519,900 | 386,900 | 253,500 | 166,500 |
| Capital Expenditure | -21,200 | -189,500 | -162,000 | -88,700 | -29,700 |
| Free Cash Flow | 189,200 | 330,400 | 224,900 | 164,800 | 136,800 |