Fastenal Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
448,636.00
494,150.00
516,361.00
499,478.00
578,600.00
751,900
Depreciation, Depletion & Amortization
64,191.00
72,672.00
86,598.00
104,052.00
127,400.00
138,200
Other Funds
2,787.00
2,094.00
3,390.00
5,884.00
-
12,700
Funds from Operations
532,347.00
584,043.00
621,058.00
635,335.00
688,400.00
936,600
Changes in Working Capital
116,227.00
84,651.00
74,118.00
121,336.00
103,200.00
262,400
Net Operating Cash Flow
416,120.00
499,392.00
546,940.00
513,999.00
585,200.00
674,200
Capital Expenditures
206,685.00
189,476.00
155,168.00
189,451.00
119,900.00
Sale of Fixed Assets & Businesses
4,990.00
5,819.00
9,941.00
6,505.00
7,400.00
Purchase/Sale of Investments
97.00
451.00
-
-
-
Net Investing Cash Flow
201,792.00
188,781.00
180,627.00
188,093.00
179,300.00
Cash Dividends Paid - Total
237,456.00
296,581.00
327,101.00
346,588.00
369,100.00
Issuance/Reduction of Debt, Net
-
90,000.00
260,000.00
30,000.00
35,000.00
Net Financing Cash Flow
234,443.00
249,732.00
337,563.00
340,872.00
407,200.00
Net Change in Cash
21,105.00
55,990.00
14,523.00
16,284.00
4,200.00
Free Cash Flow
209,580.00
309,918.00
391,772.00
324,548.00
465,300.00
Deferred Taxes & Investment Tax Credit
8,129.00
1,760.00
8,290.00
25,571.00
30,000.00
33,800
Net Assets from Acquisitions
-
5,575.00
23,493.00
-
58,700.00
Change in Capital Stock
226.00
45,245.00
273,852.00
30,168.00
73,100.00
Exchange Rate Effect
990.00
4,889.00
14,227.00
1,318.00
5,500.00
Other Uses
-
-
11,907.00
5,147.00
8,100.00
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