Fastenal Company (FAST)
Stock Price: $50.48 USD
0.16 (0.32%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $50.50 +0.02 (0.04%) Jan 15, 4:44 PM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 791 | 752 | 579 | 499 | 516 | 494 | 449 | 421 | 358 | 265 | 184 | 280 | 233 | 199 | 167 | 131 | 84.12 | 75.54 | 70.11 | 80.73 | 65.46 | 65.46 | 40.83 | 32.54 | 27.41 | |
| Depreciation & Amortization | 149 | 138 | 127 | 104 | 86.60 | 72.15 | 63.77 | 53.46 | 44.11 | 40.69 | 40.02 | 39.20 | 37.33 | 33.53 | 29.01 | 23.64 | 20.44 | 16.95 | 14.97 | 11.98 | 12.00 | 11.26 | 9.58 | 7.48 | 5.40 | |
| Share-Based Compensation | 5.70 | 5.10 | 5.20 | 4.10 | 5.80 | 4.95 | 2.61 | -5.35 | 4.05 | 4.03 | 3.85 | 3.25 | 1.92 | 0.28 | - | 4.25 | 1.97 | 3.43 | - | - | - | - | - | - | - | |
| Other Operating Activities | -103 | -221 | -126 | -87.60 | -58.50 | -71.85 | -98.90 | -72.35 | -138 | -69.59 | 77.84 | -62.26 | -43.97 | -135 | -73.91 | -101 | -15.91 | -78.30 | 5.69 | -54.45 | -21.46 | -33.40 | -35.76 | -27.54 | -17.87 | |
| Operating Cash Flow | 843 | 674 | 585 | 520 | 550 | 499 | 416 | 396 | 268 | 240 | 306 | 260 | 228 | 97.88 | 122 | 57.44 | 90.62 | 17.61 | 90.77 | 38.25 | 55.99 | 43.32 | 14.66 | 12.48 | 14.95 | |
| Capital Expenditures | -240 | -167 | -113 | -183 | -145 | -184 | -202 | -134 | -116 | -69.14 | -47.68 | -86.92 | -49.83 | -73.34 | -60.46 | -48.19 | -46.06 | -39.99 | -42.05 | -30.10 | -24.98 | -28.10 | -21.51 | -23.20 | -14.91 | |
| Acquisitions | - | -3.70 | -58.70 | - | -23.50 | -5.58 | - | - | - | - | -5.03 | - | - | - | - | - | - | 14.94 | - | - | - | - | - | - | - | |
| Change in Investments | - | - | - | - | - | 0.45 | -0.10 | 26.81 | 4.05 | -0.58 | -28.94 | 0.41 | 12.42 | -0.63 | 27.07 | 4.90 | 6.54 | -21.77 | -17.64 | -12.78 | 0.05 | - | 0.25 | 0.26 | 4.27 | |
| Other Investing Activities | 0.10 | -3.40 | -8.10 | -5.10 | -11.80 | 0.00 | -0.15 | -0.13 | 0.21 | -10.33 | -0.10 | -0.07 | -0.27 | -0.23 | -0.16 | -0.25 | -0.21 | 0.03 | -0.01 | -0.42 | 0.28 | -0.51 | -0.36 | -3.56 | -0.10 | |
| Investing Cash Flow | -240 | -174 | -179 | -188 | -181 | -189 | -202 | -107 | -112 | -80.05 | -81.75 | -86.58 | -37.67 | -74.20 | -33.55 | -43.54 | -39.73 | -46.80 | -59.69 | -43.30 | -24.65 | -28.61 | -21.62 | -26.50 | -10.74 | |
| Dividends Paid | -499 | -442 | -369 | -347 | -327 | -297 | -237 | -367 | -192 | -183 | -107 | -117 | -66.22 | -60.55 | -46.94 | -30.35 | -15.94 | -3.79 | -3.42 | -3.04 | -1.52 | -0.76 | -0.76 | -0.76 | -0.76 | |
| Share Issuance / Repurchase | 58.50 | -89.60 | -73.10 | -30.20 | -274 | -45.25 | 0.23 | 29.64 | 8.94 | - | -41.10 | -25.96 | -87.31 | -4.77 | -18.74 | - | - | - | - | - | - | - | - | - | - | |
| Debt Issued / Paid | -155 | 85.00 | 35.00 | 30.00 | 260 | 90.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.06 | -12.25 | 7.68 | 8.62 | - | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.09 | 2.79 | 10.15 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Financing Cash Flow | -595 | -447 | -407 | -347 | -341 | -250 | -234 | -328 | -182 | -183 | -148 | -143 | -154 | -60.67 | -65.67 | -30.35 | -15.94 | -3.79 | -3.42 | -3.04 | -5.57 | -13.01 | 6.92 | 7.86 | -0.76 | |
| Net Cash Flow | 7.70 | 50.30 | 4.20 | -16.30 | 14.60 | 55.99 | -21.11 | -38.07 | -26.02 | -21.16 | 78.96 | 28.67 | 37.87 | -36.86 | 22.70 | -16.25 | 35.45 | -32.97 | 27.55 | -8.14 | 25.76 | 1.70 | -0.04 | -6.16 | 3.45 | |
| Free Cash Flow | 603 | 507 | 473 | 337 | 405 | 316 | 215 | 262 | 152 | 171 | 258 | 173 | 178 | 24.54 | 61.46 | 9.25 | 44.56 | -22.38 | 48.72 | 8.16 | 31.01 | 15.22 | -6.85 | -10.72 | 0.04 | |
| Free Cash Flow Growth | 18.82% | 7.34% | 40.31% | -16.81% | 28.27% | 47.15% | -18.23% | 72.64% | -11.29% | -33.69% | 49.38% | -2.86% | 625.61% | -60.07% | 564.47% | -79.24% | - | - | 497.32% | -73.7% | 103.75% | - | - | - | - | |
| Free Cash Flow Margin | 11.3% | 10.2% | 10.8% | 8.5% | 10.5% | 8.5% | 6.5% | 8.4% | 5.5% | 7.6% | 13.4% | 7.4% | 8.6% | 1.4% | 4.0% | 0.7% | 4.5% | -2.5% | 6.0% | 1.1% | 5.0% | 2.5% | -1.7% | -3.7% | 0.0% | |
| Free Cash Flow Per Share | 1.05 | 0.88 | 0.82 | 0.58 | 0.70 | 0.53 | 0.36 | 0.44 | 0.26 | 0.29 | 0.44 | 0.29 | 0.30 | 0.04 | 0.10 | 0.02 | 0.07 | -0.04 | 0.08 | 0.01 | 0.05 | 0.03 | -0.01 | -0.02 | - |