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    Fastenal Company (FAST)

    -NMS
    46.69 Down 0.58(1.23%) 12:47PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 516,361   494,150   448,636  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation86,598  72,672  64,191  
    Adjustments To Net Income18,099  17,221  19,520  
    Changes In Accounts Receivables(20,608)(63,418)(51,593)
    Changes In Liabilities5,148  72,169  20,944  
    Changes In Inventories(47,830)(87,622)(68,685)
    Changes In Other Operating Activities(10,828)(5,780)(16,893)
    Total Cash Flow From Operating Activities 546,940   499,392   416,120  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(155,168)(189,474)(206,540)
    Investments -  451  (97)
    Other Cash flows from Investing Activities(25,459)242  4,845  
    Total Cash Flows From Investing Activities (180,627) (188,781) (201,792)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(327,101)(296,581)(237,456)
    Sale Purchase of Stock(273,852)(45,245)226  
    Net Borrowings260,000  90,000   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (337,563) (249,732) (234,443)
    Effect Of Exchange Rate Changes(14,227)(4,889)(990)
    Change In Cash and Cash Equivalents 14,523   55,990   (21,105)

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    Currency in USD.