Fastenal (FAST) Cash Flow Statement

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Net earnings	384.67M
Depreciation of property and equipment	74.47M
Loss on sale of property and equipment	-312K
Bad debt expense	6.63M
Deferred income taxes	2.66M
Stock based compensation	2.9M
Amortization of non-compete agreements	395K
Trade accounts receivable	-80.41M
Inventories	-51.04M
Other current assets
Accounts payable	-8.21M
Accrued expenses	3.87M
Income taxes	39.77M
Other	-100K
Net cash provided by operating activities	381.32M
Purchase of property and equipment	-161.98M
Proceeds from sale of property and equipment	4.58M
Net decrease in marketable securities
Net decrease in other assets
Net cash used in investing activities	-157.6M
Proceeds from exercise of stock options	24.96M
Payment of dividends	-259.88M
Net cash used in financing activities	-208.82M
Effect of exchange rate changes on cash	3.07M
Net (decrease) increase in cash and cash equivalents	17.96M
Cash and cash equivalents at beginning of period	129.02M
Cash and cash equivalents at end of period	146.98M
Cash paid during each period for income taxes

Entities mentioned with FAST

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