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Net income
$1,258,400K
(9.37%↑ Y/Y)
Depreciation of property and
equipment
$168,500K
(2.31%↑ Y/Y)
Accrued expenses
$33,300K
(301.82%↑ Y/Y)
Accounts payable
$26,000K
(-5.45%↓ Y/Y)
Amortization of intangible
assets
$10,700K
(0.00%↑ Y/Y)
Stock-based compensation
$8,400K
(5.00%↑ Y/Y)
Other
-$5,300K
(61.87%↑ Y/Y)
Bad debt expense
$4,600K
(253.85%↑ Y/Y)
Other current assets
-$2,600K
(-121.85%↓ Y/Y)
Income taxes
$2,100K
(261.54%↑ Y/Y)
Net cash provided by
operating activities
$1,295,900K
(10.45%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$11,000K
(203.77%↑ Y/Y)
Canceled cashflow
$224,000K
Net increase
(decrease) in cash and cash...
$21,000K
(-39.13%↓ Y/Y)
Canceled cashflow
$1,285,900K
Trade accounts
receivable, net
$130,100K
(307.84%↑ Y/Y)
Inventories
$89,200K
(-33.38%↓ Y/Y)
Gain on sale of
property and equipment
$3,100K
(-18.42%↓ Y/Y)
Deferred income taxes
-$1,600K
(60.98%↑ Y/Y)
Proceeds from debt
obligations
$1,105,000K
(42.58%↑ Y/Y)
Proceeds from exercise of
stock options
$24,300K
(-38.64%↓ Y/Y)
Proceeds from sale of
property and equipment
$14,800K
(19.35%↑ Y/Y)
Net cash used in
financing activities
-$1,054,900K
(-15.45%↓ Y/Y)
Net cash used in
investing activities
-$231,000K
(-7.69%↓ Y/Y)
Canceled cashflow
$1,129,300K
Canceled cashflow
$14,800K
Payments against debt
obligations
$1,180,000K
(41.32%↑ Y/Y)
Purchases of property and
equipment
$245,300K
(8.30%↑ Y/Y)
Cash dividends paid
$1,004,200K
(12.41%↑ Y/Y)
Other
$500K
(25.00%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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FASTENAL CO (FAST)
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FASTENAL CO (FAST)