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    Fastenal Company (FAST)

    -NMS
    43.26 Down 0.27(0.62%) Feb 5, 4:00PM EST
    |After Hours : 43.26 0.00 (0.00%) Feb 5, 5:19PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 494,150   448,636   420,536  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation72,672  64,191  54,052  
    Adjustments To Net Income17,221  19,520  19,416  
    Changes In Accounts Receivables(63,418)(51,593)(43,291)
    Changes In Liabilities72,169  20,944  19,137  
    Changes In Inventories(87,622)(68,685)(69,231)
    Changes In Other Operating Activities(5,780)(16,893)(4,327)
    Total Cash Flow From Operating Activities 499,392   416,120   396,292  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(189,474)(206,540)(138,406)
    Investments451  (97)26,811  
    Other Cash flows from Investing Activities242  4,845  4,391  
    Total Cash Flows From Investing Activities (188,781) (201,792) (107,204)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(296,581)(237,456)(367,306)
    Sale Purchase of Stock(45,245)226  29,644  
    Net Borrowings90,000   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (249,732) (234,443) (327,513)
    Effect Of Exchange Rate Changes(4,889)(990)360  
    Change In Cash and Cash Equivalents 55,990   (21,105) (38,065)

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    Currency in USD.