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Fastenal Co (FAST: NASDAQ)

$47.87 n/a | n/a%
12/24/14 - 01:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 448.64M 420.54M 357.93M 265.36M
Operating Gains/Losses -643.00K -403.00K 194.00K 35.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -51.59M -43.29M -77.68M -64.62M
(Increase) Decrease in Inventories -68.68M -69.23M -88.78M -48.96M
(Increase) Decrease In Other Current Assets -10.63M -7.53M -19.29M -24.58M
(Decrease) Increase In Payables 13.23M 4.24M 13.30M 6.98M
(Decrease) Increase In Other Current Liabilities 7.71M 14.90M 12.33M 47.35M
(Increase) Decrease In Other Working Capital -6.27M 3.20M -3.23M 3.88M
Other Non-Cash Items 12.03M 4.38M 13.27M 12.69M
Net Cash From Continuing Operations 416.12M 396.29M 268.49M 240.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 416.12M 396.29M 268.49M 240.49M
Sale of Property, Plant & Equipment 4.99M 4.52M 3.55M 4.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -206.54M -138.41M -120.04M -73.60M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -242.00K 26.68M 4.27M -10.91M
Cash Provided by Financing Activities
Net Cash From Investing Activities -201.79M -107.20M -112.22M -80.05M
Issuance of Debt 260.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.31M 29.64M 8.94M 0.00
Repayment of Long-Term Debt -260.00M 0.00 0.00 0.00
Repurchase of Capital Stock -9.08M 0.00 0.00 0.00
Payment of Cash Dividends -237.46M -367.31M -191.74M -182.81M
Other Financing Charges, Net 2.79M 10.15M 983.00K 0.00
Net Cash From Financing Activities -234.44M -327.51M -181.82M -182.81M
Effect of Exchange Rate Changes -990.00K 360.00K -464.00K 1.22M
Net Change in Cash & Cash Equivalents -21.10M -38.06M -26.02M -21.16M

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