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Fastenal Co (FAST: NASDAQ)

$42.55 -0.07 | -0.16%
05/28/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 494.15M 448.64M 420.54M 357.93M
Operating Gains/Losses -964.00K -643.00K -403.00K 194.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -63.42M -51.59M -43.29M -77.68M
(Increase) Decrease in Inventories -87.62M -68.68M -69.23M -88.78M
(Increase) Decrease In Other Current Assets -7.51M -10.63M -7.53M -19.29M
(Decrease) Increase In Payables 12.50M 13.23M 4.24M 13.30M
(Decrease) Increase In Other Current Liabilities 25.26M 7.71M 14.90M 12.33M
(Increase) Decrease In Other Working Capital 36.14M -6.27M 3.20M -3.23M
Other Non-Cash Items 16.42M 12.03M 4.38M 13.27M
Net Cash From Continuing Operations 499.39M 416.12M 396.29M 268.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 499.39M 416.12M 396.29M 268.49M
Sale of Property, Plant & Equipment 5.82M 4.99M 4.52M 3.55M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -189.47M -206.54M -138.41M -120.04M
Acquisitions -5.58M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 449.00K -242.00K 26.68M 4.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -188.78M -201.79M -107.20M -112.22M
Issuance of Debt 705.00M 260.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.70M 9.31M 29.64M 8.94M
Repayment of Long-Term Debt -615.00M -260.00M 0.00 0.00
Repurchase of Capital Stock -52.94M -9.08M 0.00 0.00
Payment of Cash Dividends -296.58M -237.46M -367.31M -191.74M
Other Financing Charges, Net 2.09M 2.79M 10.15M 983.00K
Net Cash From Financing Activities -249.73M -234.44M -327.51M -181.82M
Effect of Exchange Rate Changes -4.89M -990.00K 360.00K -464.00K
Net Change in Cash & Cash Equivalents 55.99M -21.10M -38.06M -26.02M

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