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Net income
$339,800K
(13.76%↑ Y/Y)
Income taxes
$92,200K
(30.04%↑ Y/Y)
Inventories
-$52,500K
(-298.11%↓ Y/Y)
Accounts payable
$46,600K
(2.87%↑ Y/Y)
Depreciation of property and
equipment
$41,900K
(-0.24%↓ Y/Y)
Other current assets
-$20,300K
(-99.02%↓ Y/Y)
Amortization of intangible
assets
$2,700K
(0.00%↑ Y/Y)
Stock-based compensation
$2,600K
(30.00%↑ Y/Y)
Bad debt expense
$1,400K
(-22.22%↓ Y/Y)
Loss (gain) on sale of
property and equipment
-$1,000K
(-433.33%↓ Y/Y)
Other
-$500K
(-107.69%↓ Y/Y)
Net cash provided by
operating activities
$378,400K
(44.32%↑ Y/Y)
Canceled cashflow
$223,100K
Net increase
(decrease) in cash and cash...
$31,900K
(232.92%↑ Y/Y)
Canceled cashflow
$346,500K
Trade accounts
receivable, net
$204,200K
(20.12%↑ Y/Y)
Accrued expenses
-$17,100K
(-94.32%↓ Y/Y)
Deferred income taxes
-$1,800K
(-357.14%↓ Y/Y)
Proceeds from debt
obligations
$47,000K
(-69.68%↓ Y/Y)
Proceeds from exercise of
stock options
$7,600K
(-32.14%↓ Y/Y)
Proceeds from sale of
property and equipment
$1,300K
(-31.58%↓ Y/Y)
Net cash used in
financing activities
-$288,300K
(-22.42%↓ Y/Y)
Net cash used in
investing activities
-$57,600K
(-7.06%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$600K
(-119.35%↓ Y/Y)
Canceled cashflow
$54,600K
Canceled cashflow
$1,300K
Cash dividends paid
$275,600K
(11.71%↑ Y/Y)
Payments against debt
obligations
$47,000K
(-69.68%↓ Y/Y)
Purchases of property and
equipment
$58,900K
(5.75%↑ Y/Y)
Purchases of common stock
$20,300K
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Cash Flow
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FASTENAL CO (FAST)
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source: myfinsight.com
FASTENAL CO (FAST)