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 ]]
Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,705 | 232,622 | 199,038 | 166,814 | 130,989 |
| Depreciation Amortization | 39,268 | 37,399 | 33,597 | 29,073 | 23,710 |
| Income taxes - deferred | -2,419 | -911 | -3,705 | -3,165 | -1,520 |
| Accounts receivable | -16,107 | -32,142 | -29,698 | -26,989 | -40,675 |
| Accounts payable and accrued liabilities | 8,596 | 13,982 | 2,799 | -704 | -848 |
| Other Working Capital | -67,568 | -48,374 | -135,279 | -77,190 | -107,573 |
| Other Operating Activity | 18,423 | 25,319 | 31,123 | 34,073 | 53,354 |
| Operating Cash Flow | $259,898 | $227,895 | $97,875 | $121,912 | $57,437 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 412 | 12,421 | -633 | 27,067 | 4,903 |
| PPE Investments | -86,923 | -49,830 | -73,335 | -60,455 | -48,188 |
| Other Investing Activity | -72 | -265 | -231 | -164 | -252 |
| Investing Cash Flow | $-86,583 | $-37,674 | $-74,199 | $-33,552 | $-43,537 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12,522 | N/A | N/A |
| Common Stock Repurchased | -25,958 | -87,312 | -17,294 | -18,739 | N/A |
| Dividend Paid | -117,474 | -66,216 | -60,548 | -46,935 | -30,350 |
| Other Financing Activity | 0 | 0 | 4,653 | 0 | 0 |
| Financing Cash Flow | $-143,432 | $-153,528 | $-60,667 | $-65,674 | $-30,350 |
| Exchange Rate Effect | -1,211 | 1,181 | 133 | 15 | 203 |
| Beginning Cash Position | 57,220 | 19,346 | 56,204 | 33,503 | 49,750 |
| End Cash Position | 85,892 | 57,220 | 19,346 | 56,204 | 33,503 |
| Net Cash Flow | $28,672 | $37,874 | $-36,858 | $22,701 | $-16,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,898 | 227,895 | 97,875 | 121,912 | 57,437 |
| Capital Expenditure | -95,306 | -55,759 | -77,581 | -65,910 | -52,687 |
| Free Cash Flow | 164,592 | 172,136 | 20,294 | 56,002 | 4,750 |