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Fastenal Company (FAST)

Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 1,155,000 1,086,900 925,000 859,100 790,900
Depreciation Amortization 177,300 176,600 170,700 162,400 148,700
Income taxes - deferred -10,700 -4,900 -13,700 2,900 15,000
Accounts receivable -72,300 -119,800 -135,200 -29,700 -30,400
Accounts payable and accrued liabilities 8,400 21,900 26,100 14,200 -800
Other Working Capital 105,900 -324,100 -318,900 65,600 -121,900
Other Operating Activity 69,100 104,400 116,100 27,300 41,200
Operating Cash Flow $1,432,700 $941,000 $770,100 $1,101,800 $842,700
Cash Flows From Investing Activities
PPE Investments -160,600 -162,400 -148,200 -157,500 -239,800
Net Acquisitions N/A N/A N/A -125,000 N/A
Other Investing Activity -600 -600 -300 800 100
Investing Cash Flow $-161,200 $-163,000 $-148,500 $-281,700 $-239,700
Cash Flows From Financing Activities
Change In Short Term Borrowing 880,000 1,795,000 525,000 1,000,000 910,000
Common Stock Issued 30,100 9,200 31,600 41,000 58,500
Common Stock Repurchased N/A -237,800 N/A -52,000 N/A
Dividend Paid -1,016,800 -711,300 -643,700 -803,400 -498,600
Other Financing Activity -1,175,000 -1,630,000 -540,000 -940,000 -1,065,000
Financing Cash Flow $-1,281,700 $-774,900 $-627,100 $-754,400 $-595,100
Exchange Rate Effect 1,400 -9,200 -4,000 5,100 -200
Beginning Cash Position 230,100 236,200 245,700 174,900 167,200
End Cash Position 221,300 230,100 236,200 245,700 174,900
Net Cash Flow $-8,800 $-6,100 $-9,500 $70,800 $7,700
Free Cash Flow
Operating Cash Flow 1,432,700 941,000 770,100 1,101,800 842,700
Capital Expenditure -172,800 -173,800 -156,600 -168,100 -246,400
Free Cash Flow 1,259,900 767,200 613,500 933,700 596,300
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