Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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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 |