UK markets open in 7 hours 11 minutes

Fastenal Company (FAST.VI)

Vienna - Vienna Delayed price. Currency in EUR
Add to watchlist
63.41+0.18 (+0.28%)
At close: 05:32PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,157,600
1,155,000
1,086,900
925,000
859,100
Depreciation & amortisation
175,700
177,300
176,600
170,700
162,400
Deferred income taxes
-10,200
-10,700
-4,900
-13,700
2,900
Stock-based compensation
7,400
7,300
7,200
5,600
5,700
Change in working capital
50,900
105,900
-324,100
-318,900
65,600
Accounts receivable
-66,200
-72,300
-119,800
-135,200
-29,700
Inventory
153,300
189,100
-198,000
-189,500
36,000
Accounts payable
15,500
8,400
21,900
26,100
14,200
Other working capital
1,189,900
1,259,900
767,200
613,500
933,700
Net cash provided by operating activities
1,379,800
1,432,700
941,000
770,100
1,101,800
Cash flows from investing activities
Investments in property, plant and equipment
-189,900
-172,800
-173,800
-156,600
-168,100
Acquisitions, net
-
-
0
0
-125,000
Other investing activities
-600
-600
-600
-300
800
Net cash used for investing activities
-178,600
-161,200
-163,000
-148,500
-281,700
Cash flows from financing activities
Debt repayment
-1,010,000
-1,175,000
-1,630,000
-540,000
-940,000
Common stock repurchased
-
0
-237,800
0
-52,000
Dividends paid
-1,040,200
-1,016,800
-711,300
-643,700
-803,400
Net cash used provided by (used for) financing activities
-1,200,200
-1,281,700
-774,900
-627,100
-754,400
Net change in cash
-2,700
-8,800
-6,100
-9,500
70,800
Cash at beginning of period
239,800
230,100
236,200
245,700
174,900
Cash at end of period
240,800
221,300
230,100
236,200
245,700
Free cash flow
Operating cash flow
1,379,800
1,432,700
941,000
770,100
1,101,800
Capital expenditure
-189,900
-172,800
-173,800
-156,600
-168,100
Free cash flow
1,189,900
1,259,900
767,200
613,500
933,700