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 Dow Down0.05% Nasdaq Down0.75%

Fastenal Company (FAST)

49.95 Down 0.58(1.15%) 2:57PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 448,636   420,536   357,929  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,191  54,052  44,706  
Adjustments To Net Income19,520  19,416  29,208  
Changes In Accounts Receivables(51,593)(43,291)(77,678)
Changes In Liabilities20,944  19,137  25,633  
Changes In Inventories(68,685)(69,231)(88,783)
Changes In Other Operating Activities(16,893)(4,327)(22,526)
Total Cash Flow From Operating Activities 416,120   396,292   268,489  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(206,540)(138,406)(120,043)
Investments(97)26,811  4,054  
Other Cash flows from Investing Activities4,845  4,391  3,766  
Total Cash Flows From Investing Activities (201,792) (107,204) (112,223)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(237,456)(367,306)(191,741)
Sale Purchase of Stock226  29,644  8,939  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (234,443) (327,513) (181,819)
Effect Of Exchange Rate Changes(990)360  (464)
Change In Cash and Cash Equivalents (21,105) (38,065) (26,017)

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