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Fastenal Co (FAST: NASDAQ)

$48.255 0.205 | 0.43%
01/17/17 - 04:14 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 516.36M 494.15M 448.64M 420.54M
Operating Gains/Losses -1.41M -964.00K -643.00K -403.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.61M -63.42M -51.59M -43.29M
(Increase) Decrease in Inventories -47.83M -87.62M -68.69M -69.23M
(Increase) Decrease In Other Current Assets -15.78M -7.51M -10.63M -7.53M
(Decrease) Increase In Payables 20.62M 12.50M 13.23M 4.24M
(Decrease) Increase In Other Current Liabilities -15.47M 59.67M 7.71M 14.19M
(Increase) Decrease In Other Working Capital 4.95M 1.73M -6.27M 3.90M
Other Non-Cash Items 11.22M 16.43M 12.03M 4.38M
Net Cash From Continuing Operations 546.94M 499.39M 416.12M 396.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 546.94M 499.39M 416.12M 396.29M
Sale of Property, Plant & Equipment 9.94M 5.82M 4.99M 4.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -155.17M -189.47M -206.54M -138.41M
Acquisitions -23.49M -5.58M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.91M 449.00K -242.00K 26.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.63M -188.78M -201.79M -107.20M
Issuance of Debt 1.22B 705.00M 260.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.10M 7.70M 9.31M 29.64M
Repayment of Long-Term Debt -955.00M -615.00M -260.00M 0.00
Repurchase of Capital Stock -292.95M -52.94M -9.08M 0.00
Payment of Cash Dividends -327.10M -296.58M -237.46M -367.31M
Other Financing Charges, Net 3.39M 2.09M 2.79M 10.15M
Net Cash From Financing Activities -337.56M -249.73M -234.44M -327.51M
Effect of Exchange Rate Changes -14.23M -4.89M -990.00K 360.00K
Net Change in Cash & Cash Equivalents 14.52M 55.99M -21.11M -38.06M

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