FASTENAL CO FAST Cash Flow

Fastenal co (FAST)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net Income (Loss) Attributable to Parent
799,400	790,900	781,000	765,100	771,700	751,900	735,500	681,000	618,700	578,600	541,000	524,800	507,400	499,400	496,543	506,137	514,994	516,400	522,848	519,668	509,825	494,150	474,988	461,024	451,519	448,636	448,123	438,093	429,390	420,536	409,291	396,770	378,576	357,929	335,619	313,814	288,869	265,356	244,731	217,326	191,697	184,357	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities, net of acquisition:
Depreciation of property and equipment
146,800	144,600	142,600	140,100	137,100	134,100	130,600	128,300	126,100	123,600	121,300	116,400	110,100	103,500	100,100	94,705	89,988	86,100	79,169	76,250	74,276	72,145	70,034	67,991	65,899	63,770	61,518	58,716	56,196	53,459	50,825	48,462	46,047	44,113	42,697	41,647	40,882	40,688	40,305	40,061	40,007	40,020	0	0	0
Gain on sale of property and equipment
1,300	1,200	800	1,100	1,200	500	400	200	200	1,000	1,300	1,400	1,000	500	1,041	1,002	1,192	1,400	901	1,050	856	964	797	599	646	643	705	751	790	403	255	198	-343	-194	-115	-213	7	-35	-163	-204	-589	-850	0	0	0
Bad debt expense
5,400	5,500	7,900	8,500	8,800	8,100	7,100	6,900	7,300	8,200	8,200	8,700	8,700	8,600	8,632	7,894	8,017	8,800	9,819	10,865	11,567	11,480	10,763	10,506	10,172	9,421	9,573	9,271	9,442	9,726	9,866	9,750	9,279	9,217	9,245	9,546	9,301	8,658	8,113	8,090	8,466	9,409	0	0	0
Deferred income taxes
14,900	15,000	11,900	16,700	22,300	33,800	-8,200	-11,400	-18,300	-30,000	25,200	24,100	24,200	25,600	8,178	8,073	9,684	8,300	3,168	3,187	1,820	1,760	9,024	9,449	8,106	8,129	11,144	11,068	13,958	15,442	19,430	19,697	17,666	15,747	4,714	3,831	1,540	1,602	7,225	7,138	6,105	6,099	0	0	0
Share-based Payment Arrangement, Noncash Expense
5,700	5,700	5,600	5,500	5,300	5,100	5,000	4,900	5,400	5,200	5,200	5,200	4,300	4,100	4,059	4,059	5,180	5,800	7,060	7,480	7,279	7,039	5,970	5,700	5,430	5,400	5,400	5,400	5,100	4,800	4,575	4,350	4,200	4,050	3,940	3,830	3,930	4,030	4,015	3,950	3,950	3,850	0	0	0
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,925	1,880	1,995	2,094	2,030	2,182	2,383	2,787	3,874	4,139	11,103	10,149	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of intangible assets
4,100	4,100	4,100	4,100	4,100	4,100	4,000	4,000	4,000	3,800	2,900	2,000	1,200	500	505	537	468	500	527	527	527	527	526	526	527	421	438	454	471	593	593	593	593	593	462	330	198	67	67	67	67	67	0	0	0
Changes in operating assets and liabilities, net of acquisition:
Trade accounts receivable
52,300	30,400	56,300	94,700	117,400	120,300	149,500	127,700	116,100	103,700	86,300	77,900	46,100	40,500	12,580	7,648	18,935	20,600	35,475	53,550	67,837	63,418	79,376	76,384	64,620	51,593	52,192	45,730	41,293	43,291	59,824	52,548	70,476	77,678	68,599	85,918	72,523	64,622	73,877	36,668	30,271	-21,362	0	0	0
Inventories
60,300	84,400	165,300	182,600	165,600	193,300	150,000	119,200	118,900	76,300	61,100	44,900	32,400	80,900	74,177	103,285	89,749	47,800	59,934	65,534	82,854	87,622	80,394	93,664	93,503	68,685	80,157	62,418	52,598	69,231	57,679	54,032	71,435	88,783	72,086	86,443	69,208	48,964	-88,908	-91,744	-52,623	-60,425	0	0	0
Other current assets
7,300	10,400	10,800	15,700	17,200	28,900	8,700	8,100	5,400	15,600	-2,300	-13,100	-23,800	-29,100	2,216	5,796	20,440	15,800	-9,852	-4,007	-3,599	7,510	6,587	5,133	17,074	10,627	20,613	17,285	9,586	7,528	15,747	15,693	12,515	19,294	27,284	23,065	18,475	24,577	-23,544	-29,369	-1,802	-17,747	0	0	0
Accounts payable
28,200	-800	29,200	31,700	35,800	46,100	38,900	30,900	19,300	36,300	26,900	-19,900	-32,100	-17,200	-15,670	23,737	24,775	20,600	19,245	23,829	34,382	12,501	7,448	19,735	22,370	13,234	20,249	8,510	-786	4,240	-1,957	-1,877	7,594	13,305	13,234	11,685	2,741	6,984	9,868	16,472	11,064	-14,172	0	0	0
Accrued expenses
-5,300	10,700	13,700	21,600	33,100	46,800	28,900	24,000	36,200	37,600	9,900	3,900	-15,700	-28,600	-5,889	-5,795	10,359	11,100	12,488	15,612	20,214	25,263	29,696	27,335	22,478	22,424	29,268	20,011	12,995	14,193	14,611	18,851	20,618	15,550	13,343	14,640	17,750	30,393	23,008	14,253	1,181	-17,526	0	0	0
Income taxes
-2,200	-7,700	1,800	-6,000	-400	-15,500	-8,800	-9,900	-23,400	19,400	-4,800	4,000	10,000	15,500	21,725	14,736	-1,895	-26,600	-9,095	-2,338	20,921	34,405	8,217	435	-2,036	-14,714	-2,087	1,239	15,764	704	-6,550	-2,746	-1,501	-3,222	15,149	11,905	26,716	16,956	3,138	6,989	-5,090	-12,156	0	0	0
Other
-3,100	-1,100	-3,700	-2,400	-3,000	-2,700	-1,100	0	200	900	500	-1,600	-1,400	-1,300	-5,290	-5,020	-4,990	-4,900	-11,589	-544	-5,331	-1,730	13,693	-445	7,065	6,266	3,616	2,713	2,812	-3,201	-5,182	5,633	2,596	3,232	2,173	-5,881	-7,304	-3,882	-11,785	-7,196	-6,100	-5,738	0	0	0
Net cash provided by operating activities
878,900	842,700	768,300	695,600	719,400	674,200	625,500	603,500	534,500	585,200	588,900	559,700	563,800	519,900	535,215	542,646	536,695	550,300	568,435	537,617	536,199	499,392	433,789	425,184	399,174	416,120	422,469	419,726	424,348	396,292	363,404	357,643	326,393	268,489	268,376	222,238	235,744	240,488	219,179	258,045	291,564	306,070	0	0	0
Cash flows from investing activities:
Purchases of property and equipment
240,800	246,400	263,500	238,800	199,200	176,300	134,300	123,100	130,200	119,900	110,200	158,200	181,000	189,500	197,738	155,880	140,978	155,200	165,389	179,934	200,832	189,474	204,528	211,539	183,591	206,540	195,642	179,987	165,707	138,406	115,887	114,699	127,049	120,043	123,433	97,710	86,665	73,597	55,053	52,111	41,643	52,538	0	0	0
Proceeds from sale of property and equipment
7,100	6,600	6,200	6,200	8,400	9,500	9,500	9,600	8,000	7,400	8,100	8,100	7,700	6,500	7,804	8,788	9,137	9,900	8,361	7,211	6,428	5,819	4,853	4,806	4,777	4,990	7,713	6,103	4,806	4,524	1,770	3,244	3,918	3,554	4,081	3,854	4,395	4,459	3,863	3,417	3,575	4,863	0	0	0
Cash paid for acquisition
0	-	-	-	0	-	-	-	-	58,700	58,700	58,700	57,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease in marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-451	-441	16	36	97	-26,787	-26,729	-26,777	-26,811	1,025	923	-3,562	-4,054	-3,604	-3,418	1,106	581	22,961	27,940	27,934	28,941	0	0	0
Other
0	-100	-3,200	3,300	3,200	3,400	11,500	10,000	10,100	8,100	7,900	3,100	3,100	5,100	11,918	11,980	11,877	11,800	61	-47	47	2	89	251	120	145	90	9	79	133	211	-3	65	-212	10,210	10,218	10,065	10,329	-99	124	208	101	0	0	0
Net cash used in investing activities
-358,700	-239,700	-254,100	-239,600	-197,700	-173,900	-140,000	-123,500	-133,100	-179,300	-168,700	-211,900	-234,300	-188,100	-225,352	-182,572	-167,218	-180,600	-162,664	-177,798	-199,573	-188,781	-199,323	-207,000	-178,970	-201,792	-161,232	-147,164	-134,203	-107,204	-115,353	-112,375	-119,634	-112,223	-125,958	-100,656	-93,441	-80,048	-79,084	-81,790	-71,242	-81,749	0	0	0
Cash flows from financing activities:
Proceeds from debt obligations
1,025,000	910,000	1,085,000	1,090,000	1,010,000	980,000	850,000	880,000	955,000	1,015,000	995,000	1,065,000	1,010,000	950,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments against debt obligations
1,040,000	1,065,000	1,030,000	1,015,000	945,000	895,000	895,000	890,000	905,000	980,000	990,000	1,045,000	1,010,000	920,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings under credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	700,000	610,000	380,000	260,000	100,000	30,000	20,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Payments against credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	595,000	540,000	380,000	260,000	100,000	30,000	20,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from exercise of stock options
47,800	58,500	45,100	47,900	27,700	13,400	17,300	11,800	10,400	9,500	7,800	10,200	11,700	29,300	34,811	34,589	37,520	19,100	9,950	9,465	8,136	7,697	7,303	7,331	8,126	9,306	14,898	16,561	14,180	29,644	25,018	23,787	27,224	8,939	0	0	0	-	-	-	-	-	-	-	-
Excess tax benefits from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,925	1,880	1,995	2,094	2,030	2,182	2,383	2,787	3,874	4,139	3,406	10,149	9,139	9,086	8,680	983	0	0	0	-	-	-	-	-	-	-	-
Purchases of common stock
52,000	0	0	0	0	-	-	-	-	-	-	-	-	59,500	78,910	101,975	270,535	292,900	299,735	294,520	125,960	52,942	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of dividends
519,200	498,600	486,700	475,300	458,500	441,900	419,500	396,700	382,900	369,100	363,800	358,500	352,700	346,600	341,017	335,564	330,754	327,100	320,018	312,964	305,234	296,581	296,783	296,809	281,987	237,456	373,715	355,777	346,771	367,306	198,137	180,223	168,223	191,741	212,335	235,889	197,557	182,814	120,893	113,929	113,929	106,943	0	0	0
Net cash used in financing activities
-538,400	-595,100	-449,200	-415,000	-468,800	-446,500	-487,600	-461,200	-405,100	-407,200	-433,600	-385,000	-341,000	-346,800	-271,872	-319,224	-334,220	-340,900	-397,878	-336,139	-296,063	-249,732	-209,147	-235,223	-289,405	-234,443	-364,023	-335,077	-329,185	-327,513	-163,980	-147,350	-132,319	-181,819	-203,828	-230,536	-197,557	-182,814	-161,997	-155,033	-155,033	-148,047	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-6,500	-200	-3,500	-1,500	-4,600	-3,500	-1,600	1,600	6,500	5,500	-200	-3,100	-4,800	-1,300	-2,670	-6,520	-5,351	-14,200	-12,447	-8,454	-8,794	-4,889	-1,180	126	-1,018	-990	-627	-548	-598	360	484	-1,411	-410	-464	-107	1,971	1,280	1,215	723	1,503	3,666	2,686	0	0	0
Net (decrease) increase in cash and cash equivalents
-24,700	7,700	61,500	39,500	48,300	50,300	-3,700	20,400	2,800	4,200	-13,600	-40,300	-16,300	-16,300	35,321	34,330	29,906	14,600	-4,554	15,226	31,769	55,990	24,139	-16,913	-70,219	-21,105	-103,413	-63,063	-39,638	-38,065	84,555	96,507	74,030	-26,017	-61,517	-106,983	-53,974	-21,159	-21,179	22,725	68,955	78,960	0	0	0
Supplemental information:
Cash paid for interest
12,100	13,900	15,000	14,500	13,900	12,600	11,500	11,100	9,900	8,700	7,900	6,800	6,300	6,200	5,404	4,845	4,142	3,100	2,420	1,750	1,203	915	643	396	149	113	61	37	34	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash paid for income taxes
241,200	242,700	239,900	240,800	217,400	215,300	238,300	263,800	315,900	304,100	290,900	274,500	258,300	248,300	259,727	275,009	298,508	327,000	330,534	321,057	280,022	257,514	253,660	249,247	257,897	270,615	276,599	275,263	253,031	268,357	244,422	229,841	221,342	205,614	186,775	177,289	151,657	146,726	141,770	121,671	115,625	118,035	0	0	0
Leased assets obtained in exchange for new operating lease liabilities
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-