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Fastenal Co (FAST: NASDAQ)

$43.03 n/a | n/a%
07/24/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 499.48M 516.36M 494.15M 448.64M
Operating Gains/Losses -532.00K -1.41M -964.00K -643.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -40.49M -20.61M -63.42M -51.59M
(Increase) Decrease in Inventories -80.85M -47.83M -87.62M -68.69M
(Increase) Decrease In Other Current Assets 29.14M -15.78M -7.51M -10.63M
(Decrease) Increase In Payables -17.23M 20.62M 12.50M 13.23M
(Decrease) Increase In Other Current Liabilities -13.19M -15.47M 59.67M 7.71M
(Increase) Decrease In Other Working Capital 1.29M 4.95M 1.73M -6.27M
Other Non-Cash Items 6.77M 11.22M 16.43M 12.03M
Net Cash From Continuing Operations 514.00M 546.94M 499.39M 416.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 514.00M 546.94M 499.39M 416.12M
Sale of Property, Plant & Equipment 6.50M 9.94M 5.82M 4.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -189.45M -155.17M -189.47M -206.54M
Acquisitions 0.00 -23.49M -5.58M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -5.15M -11.91M -2.00K -242.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.09M -180.63M -188.78M -201.79M
Issuance of Debt 950.00M 1.22B 705.00M 260.00M
Cash Used for Financing Activities
Issuance of Capital Stock 29.27M 19.10M 7.70M 9.31M
Repayment of Long-Term Debt -920.00M -955.00M -615.00M -260.00M
Repurchase of Capital Stock -59.44M -292.95M -52.94M -9.08M
Payment of Cash Dividends -346.59M -327.10M -296.58M -237.46M
Other Financing Charges, Net 5.88M 3.39M 2.09M 2.79M
Net Cash From Financing Activities -340.87M -337.56M -249.73M -234.44M
Effect of Exchange Rate Changes -1.32M -14.23M -4.89M -990.00K
Net Change in Cash & Cash Equivalents -16.28M 14.52M 55.99M -21.11M

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