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Fastenal Co  (FAST)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

Fastenal Co Cash flow Statement Quarterly

FAST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 450.30 210.60 859.10 663.00 441.50
Depreciation & amortization 78.90 39.30 153.30 114.00 75.60
Amortization of Other Assets 5.40 2.70 9.10 6.40 3.70
Other charges - - - - -
Restructuring charge - - - - -
Provision for Doubtful Accounts -0.10 -0.10 7.50 5.80 4.00
Increase (Decrease) in Inventories 10.60 31.10 36.00 22.80 -40.80
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -1.30 -0.60 -1.40 -1.10 -0.10
Share-based Compensation 2.90 1.50 5.70 4.30 2.90
Income from affiliates - - - - -
Tax benefit on stock options - - - - -
Income taxes 0.70 0.30 2.90 3.50 0.90
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -138.00 -82.10 -29.70 -98.80 -147.20
Increase (Decrease) in Accounts Payable 29.10 8.10 14.20 17.60 1.30
Increase (Decrease) in Accrued Liabilities 5.80 -6.30 20.60 6.70 -13.30
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital -6.10 16.40 14.50 34.50 44.30
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.10 53.90 10.00 2.10 119.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 446.30 274.80 1,101.80 780.80 491.80
Capital Expenditures -67.30 -32.70 -168.10 -123.50 -90.00
Sale of Capital Items 5.80 2.70 10.60 8.60 5.10
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -125.00 -125.00 -125.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 0.10 0.10 0.80 1.10 1.20
Other Net - 0.00 - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -61.40 -29.90 -281.70 -238.80 -208.70
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 165.00 110.00 1,000.00 910.00 870.00
Long-term debt - repayments -165.00 -110.00 -940.00 -850.00 -810.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 13.60 6.60 -11.00 -13.70 -25.70
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net - 0.00 0.00 0.00 -
Dividends paid to minority interests - - - - -
Dividends paid -321.60 -160.80 -803.40 -430.20 -286.80
Net Cash flow from Financing Activities -308.00 -154.20 -754.40 -383.90 -252.50
Effect of exchange rate on cash flow -0.80 -2.50 5.10 -1.20 -4.00
Discontinued operations - - - - -
Free Cash Flow 384.80 244.80 944.30 665.90 406.90
Total Cash Flow 76.10 88.20 70.80 156.90 26.60
Cash & cash equiv. at beg. of the Year 245.70 245.70 174.90 174.90 174.90
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 132.70 12.40 260.10 201.40 21.30




       
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