Fastenal Co.
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $184.4M | $279.7M | $232.6M |
| Depreciation & Amortization | — | — | — |
| Depreciation | $40.0M | $39.2M | $37.3M |
| Amortization | $67.0K | $67.0K | $67.0K |
| Stock-Based Compensation | $3.9M | $3.2M | $1.9M |
| Net Cash from Operating Activities | $306.1M | $259.9M | $227.9M |
| Investing Activities | |||
| Capital Expenditures | $52.5M | $95.3M | $55.8M |
| Business Acquisitions | $5.0M | $0 | $0 |
| Net Cash from Investing Activities | $-81.7M | $-86.6M | $-37.7M |
| Financing Activities | |||
| Dividends Paid | $106.9M | $117.5M | $66.2M |
| Stock Repurchases | $41.1M | $26.0M | $87.3M |
| Net Cash from Financing Activities | $-148.0M | $-143.4M | $-153.5M |
| Net Change in Cash | $79.0M | $28.7M | $37.9M |
| Free Cash Flow | $253.5M | $164.6M | $172.1M |