Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,910 | 8,833 | 6,606 | 6,320 | 4,268 |
| Depreciation Amortization | 2,603 | 1,890 | 1,285 | 788 | 577 |
| Other Working Capital | -9,991 | -4,956 | -3,862 | -2,809 | -1,862 |
| Other Operating Activity | -107 | -218 | -38 | -50 | -4 |
| Operating Cash Flow | $4,415 | $5,549 | $3,991 | $4,249 | $2,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,522 | -5,290 | -3,927 | -1,806 | -1,073 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30 |
| Other Investing Activity | 2,336 | -1,781 | 28 | -1,065 | -983 |
| Investing Cash Flow | $-3,186 | $-7,071 | $-3,899 | $-2,871 | $-2,025 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -569 | N/A | -475 | N/A | N/A |
| Other Financing Activity | 0 | -569 | -782 | -36 | -32 |
| Financing Cash Flow | $-569 | $-569 | $-1,257 | $-36 | $-32 |
| Beginning Cash Position | 1,316 | 3,407 | 4,572 | 3,230 | 2,309 |
| End Cash Position | 1,976 | 1,316 | 3,407 | 4,572 | 3,230 |
| Net Cash Flow | $660 | $-2,091 | $-1,165 | $1,342 | $921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,415 | 5,549 | 3,991 | 4,249 | 2,979 |
| Free Cash Flow | 4,415 | 5,549 | 3,991 | 4,249 | 2,979 |