Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,120 | 75,542 | 70,112 | 80,730 | 65,455 |
| Depreciation Amortization | 20,511 | 17,012 | 14,967 | 11,977 | 11,997 |
| Income taxes - deferred | 3,503 | 1,106 | 2,532 | 2,453 | -354 |
| Accounts receivable | -29,060 | -13,025 | 6,232 | -26,053 | -19,631 |
| Accounts payable and accrued liabilities | 14,341 | 6,949 | -1,835 | 573 | 1,914 |
| Other Working Capital | -25,658 | -79,035 | -2,633 | -61,565 | -24,459 |
| Other Operating Activity | 22,866 | 9,063 | 1,395 | 30,138 | 21,067 |
| Operating Cash Flow | $90,623 | $17,612 | $90,770 | $38,253 | $55,989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,535 | -21,770 | -17,635 | -12,782 | 50 |
| PPE Investments | -46,062 | -39,990 | -42,047 | -30,096 | -24,979 |
| Net Acquisitions | N/A | 14,935 | N/A | N/A | N/A |
| Other Investing Activity | -206 | 25 | -9 | -422 | 275 |
| Investing Cash Flow | $-39,733 | $-46,800 | $-59,691 | $-43,300 | $-24,654 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -15,935 | -3,794 | -3,415 | -3,035 | -1,517 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,055 |
| Financing Cash Flow | $-15,935 | $-3,794 | $-3,415 | $-3,035 | $-5,572 |
| Exchange Rate Effect | 499 | 14 | -110 | -57 | N/A |
| Beginning Cash Position | 14,296 | 47,264 | 19,710 | 27,849 | 2,086 |
| End Cash Position | 49,750 | 14,296 | 47,264 | 19,710 | 27,849 |
| Net Cash Flow | $35,454 | $-32,968 | $27,554 | $-8,139 | $25,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,623 | 17,612 | 90,770 | 38,253 | 55,989 |
| Capital Expenditure | -50,246 | -42,683 | -45,342 | -36,729 | -39,176 |
| Free Cash Flow | 40,377 | -25,071 | 45,428 | 1,524 | 16,813 |