Fastenal Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $578.6M | $499.4M | $516.4M | $494.2M | $448.6M | $420.5M | $357.9M | $265.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $123.6M | $103.5M | $86.1M | $72.1M | $63.8M | $53.5M | $44.1M | $40.7M |
| Amortization | $3.8M | $500.0K | $500.0K | $527.0K | $421.0K | $593.0K | $593.0K | $67.0K |
| Stock-Based Compensation | $5.2M | $4.1M | $5.8M | $7.0M | $5.4M | $4.8M | $4.1M | $4.0M |
| Net Cash from Operating Activities | $585.2M | $519.9M | $550.3M | $499.4M | $416.1M | $396.3M | $268.5M | $240.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $119.9M | $189.5M | $155.2M | $189.5M | $206.5M | $138.4M | $120.0M | $73.6M |
| Business Acquisitions | $58.7M | $0 | $23.5M | $5.6M | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $-179.3M | $-188.1M | $-180.6M | $-188.8M | $-201.8M | $-107.2M | $-112.2M | $-80.0M |
| Financing Activities | ||||||||
| Dividends Paid | $369.1M | $346.6M | $327.1M | $296.6M | $237.5M | $367.3M | $191.7M | $182.8M |
| Stock Repurchases | $82.6M | $59.5M | $292.9M | $52.9M | $9.1M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-407.2M | $-346.8M | $-340.9M | $-249.7M | $-234.4M | $-327.5M | $-181.8M | $-182.8M |
| Net Change in Cash | $4.2M | $-16.3M | $14.6M | $56.0M | $-21.1M | $-38.1M | $-26.0M | $-21.2M |
| Free Cash Flow | $465.3M | $330.4M | $395.1M | $309.9M | $209.6M | $257.9M | $148.4M | $166.9M |