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Net income
$382,800K
(15.93%↑ Y/Y)
Accrued expenses
$45,700K
(17.48%↑ Y/Y)
Depreciation of property and
equipment
$42,900K
(1.18%↑ Y/Y)
Accounts payable
$37,500K
(282.04%↑ Y/Y)
Amortization of intangible
assets
$2,700K
(0.00%↑ Y/Y)
Stock-based compensation
$2,600K
(23.81%↑ Y/Y)
Bad debt expense
$1,900K
(1800.00%↑ Y/Y)
Net cash provided by
operating activities
$265,700K
(-4.63%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$500K
(-93.90%↓ Y/Y)
Canceled cashflow
$249,600K
Net (decrease)
increase in cash and cash...
-$103,900K
(-1831.67%↓ Y/Y)
Canceled cashflow
$266,200K
Proceeds from debt
obligations
$360,000K
(-30.77%↓ Y/Y)
Proceeds from exercise of
stock options
$2,800K
(-54.10%↓ Y/Y)
Proceeds from sale of
property and equipment
$3,500K
(-30.00%↓ Y/Y)
Trade accounts
receivable, net
$116,000K
(218.68%↑ Y/Y)
Income taxes
-$68,000K
(-16.44%↓ Y/Y)
Inventories
$44,800K
(8.74%↑ Y/Y)
Other current assets
$17,900K
(216.23%↑ Y/Y)
Other
$2,900K
(172.50%↑ Y/Y)
Net cash used in
financing activities
-$307,600K
(-42.21%↓ Y/Y)
Canceled cashflow
$362,800K
Net cash used in
investing activities
-$62,600K
(2.95%↑ Y/Y)
Canceled cashflow
$3,500K
Payments against debt
obligations
$365,000K
(-25.51%↓ Y/Y)
Cash dividends paid
$275,300K
(9.07%↑ Y/Y)
Purchases of common stock
$30,000K
Purchases of property and
equipment
$64,100K
(-7.50%↓ Y/Y)
Other
$2,000K
(900.00%↑ Y/Y)
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Cash Flow
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FASTENAL CO (FAST)
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source: myfinsight.com
FASTENAL CO (FAST)