Fastenal Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fastenal Company generated cash of $1,432,700,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,281,700,000 last year. Net change in cash is therefore -$8,800,000.
Cash Flow
| 2014 | 499.39M | -188.78M | -249.73M |
|---|---|---|---|
| 2015 | 546.94M | -180.62M | -337.56M |
| 2016 | 513.99M | -188.09M | -340.87M |
| 2017 | 585.2M | -179.3M | -407.2M |
| 2018 | 674.2M | -173.9M | -446.5M |
| 2019 | 842.7M | -239.7M | -595.1M |
| 2020 | 1.10B | -281.7M | -754.4M |
| 2021 | 770.1M | -148.5M | -627.1M |
| 2022 | 941M | -163M | -774.9M |
| 2023 | 1.43B | -161.2M | -1.28B |
0IKW.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.1M | 236.2M | 245.7M | 174.9M | 167.2M | 116.9M | 112.7M | 129.01M | 114.49M | 58.50M |
Operating activities | ||||||||||
Net income | 1.15B | 1.08B | 925M | 859.1M | 790.9M | 751.9M | 578.6M | 499.47M | 516.36M | 494.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 177.3M | 176.6M | 170.7M | 162.4M | 148.7M | 138.2M | 127.4M | 104.05M | 86.59M | 72.67M |
Stock-based compensation expense | 7.3M | 7.2M | 5.6M | 5.7M | 5.7M | 5.1M | 5.2M | 4.1M | 5.8M | 7.03M |
| Deferred income tax benefit | 7.3M | 7.2M | 5.6M | 5.7M | 5.7M | 5.1M | 5.2M | 4.1M | 5.8M | 7.03M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -72.3M | -119.8M | -135.2M | -29.7M | -30.4M | -120.3M | -103.7M | -40.49M | -20.60M | -63.41M |
Inventories | 189.1M | -198M | -189.5M | 36M | -84.4M | -193.3M | -76.3M | -80.85M | -47.83M | -87.62M |
Accounts payable | 8.4M | 21.9M | 26.1M | 14.2M | -800K | 46.1M | 36.3M | -17.23M | 20.61M | 12.50M |
Cash generated by operating activities | 1.43B | 941M | 770.1M | 1.10B | 842.7M | 674.2M | 585.2M | 513.99M | 546.94M | 499.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -172.8M | -173.8M | -156.6M | -168.1M | -246.4M | -176.3M | -119.9M | -189.45M | -155.16M | -189.47M |
Acquisitions Net | 12.2M | 11.4M | 8.4M | -125M | 6.6M | -3.7M | -58.7M | 6.50M | -23.49M | -5.57M |
Cash generated by investing activities | -161.2M | -163M | -148.5M | -281.7M | -239.7M | -173.9M | -179.3M | -188.09M | -180.62M | -188.78M |
Financing activities | ||||||||||
Common Stock Issued | 30.1M | 0 | 31.6M | 41M | 58.5M | 13.4M | 0 | 979.27M | 0 | 712.69M |
Payments for dividends | -1.01B | -711.3M | -643.7M | -803.4M | -498.6M | -441.9M | -369.1M | -346.6M | -327.1M | -296.58M |
Repurchases of common stock | 0 | -237.8M | -31.6M | -52M | -58.5M | -103M | -82.6M | -59.44M | -292.95M | -52.94M |
Repayments of term debt | -295M | 165M | -540M | -940M | -155M | -895M | 35M | -920M | 260M | -615M |
Cash used in financing activities | -1.28B | -774.9M | -627.1M | -754.4M | -595.1M | -446.5M | -407.2M | -340.87M | -337.56M | -249.73M |
Net Change In Cash | -8.8M | -6.1M | -9.5M | 70.8M | 7.7M | 50.3M | 4.2M | -16.28M | 14.52M | 55.99M |
Cash at end of period | 221.3M | 230.1M | 236.2M | 245.7M | 174.9M | 167.2M | 116.9M | 112.73M | 129.01M | 114.49M |
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