Fastenal Company (FAST)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 516,400 | 404,457 | 267,963 | 127,606 | 494,150 |
| Depreciation Amortization | 86,600 | 60,895 | 39,558 | 19,544 | 72,672 |
| Income taxes - deferred | 8,300 | 2,822 | 2,527 | 416 | 1,760 |
| Accounts receivable | -20,600 | -88,420 | -83,552 | -66,065 | -63,418 |
| Accounts payable and accrued liabilities | 20,600 | 28,070 | 29,563 | 28,325 | 12,501 |
| Other Working Capital | -74,200 | -75,183 | -55,369 | 28,595 | -84,651 |
| Other Operating Activity | 13,200 | 69,344 | 60,464 | 41,684 | 66,378 |
| Operating Cash Flow | $550,300 | $401,985 | $261,154 | $180,105 | $499,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 451 |
| PPE Investments | -145,300 | -112,766 | -83,908 | -42,259 | -183,655 |
| Net Acquisitions | -23,500 | N/A | N/A | N/A | -5,575 |
| Other Investing Activity | -11,800 | -82 | -20 | -23 | -2 |
| Investing Cash Flow | $-180,600 | $-112,848 | $-83,928 | $-42,282 | $-188,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,215,000 | 965,000 | 790,000 | 175,000 | 705,000 |
| Common Stock Issued | 19,100 | 9,289 | 6,911 | 2,080 | 7,697 |
| Common Stock Repurchased | -292,900 | -273,490 | -250,425 | -81,865 | -52,942 |
| Dividend Paid | -327,100 | -245,983 | -164,736 | -82,846 | -296,581 |
| Other Financing Activity | -955,000 | -738,244 | -548,726 | -139,549 | -612,906 |
| Financing Cash Flow | $-340,900 | $-283,428 | $-166,976 | $-127,180 | $-249,732 |
| Exchange Rate Effect | -14,200 | -8,430 | -3,580 | -4,349 | -4,889 |
| Beginning Cash Position | 114,400 | 114,496 | 114,496 | 114,496 | 58,506 |
| End Cash Position | 129,000 | 111,775 | 121,166 | 120,790 | 114,496 |
| Net Cash Flow | $14,600 | $-2,721 | $6,670 | $6,294 | $55,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 550,300 | 401,985 | 261,154 | 180,105 | 499,392 |
| Capital Expenditure | -155,200 | -119,462 | -88,020 | -43,922 | -189,474 |
| Free Cash Flow | 395,100 | 282,523 | 173,134 | 136,183 | 309,918 |