FAST Stock Cash Flow Statements

Fastenal Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Fastenal Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2005-06-30	2005-03-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-03-31

cash flows from operating activities:
net income	628,900,000	298,700,000	888,500,000	590,400,000	297,700,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property and equipment	84,400,000	42,000,000	123,000,000	81,200,000	40,200,000	126,100,000	84,000,000	41,800,000	123,800,000	82,400,000	41,200,000	40,900,000	40,100,000	39,600,000	39,300,000	39,300,000	38,400,000	38,000,000	37,600,000	36,800,000	36,300,000	36,100,000	35,400,000	34,800,000	33,800,000	33,100,000	32,400,000	31,300,000	31,500,000	30,900,000	29,900,000	29,054,000	26,534,000	24,651,000	23,286,000	25,571,000	21,205,000	19,883,000	19,412,000	18,669,000	18,286,000	17,909,000	17,281,000	16,558,000	16,243,000	15,817,000	15,152,000	14,306,000	13,441,000	13,297,000	12,415,000	11,078,000	10,882,000	10,481,000	10,256,000	10,028,000	10,117,000	10,287,000	9,873,000	9,784,000	10,063,000	10,300,000	10,048,000	9,857,000	9,772,000	9,524,000	9,359,000	9,374,000	9,226,000	7,881,000	7,469,000	7,592,000	7,742,000	7,239,000	6,646,000	6,080,000	5,691,000	5,533,000	5,111,000	5,122,000	4,874,000
gain on sale of property and equipment	-1,600,000	-300,000	-3,000,000	-1,700,000	-600,000				1,200,000	2,300,000	3,500,000	0	200,000	-700,000	-600,000	-300,000	-1,000,000	300,000	-400,000	-400,000	0			0	-300,000	-600,000	400,000	100,000	-100,000			-220,000	-182,000	-236,000	106,000	-752,000	-161,000	-390,000	-108,000	-242,000	-310,000	-196,000	-216,000		-112,000																		-32,000	-46,000
bad debt expense	1,900,000	1,800,000				1,400,000	200,000		-900,000	400,000	-300,000	1,700,000	900,000	0	-100,000	1,700,000	1,800,000	2,100,000	1,900,000	600,000	1,800,000	1,100,000	2,000,000	3,000,000	2,400,000	1,400,000	1,300,000	2,000,000	2,200,000	1,800,000	2,200,000	1,924,000	2,732,000	1,824,000	2,070,000	2,001,000	1,962,000	1,923,000	2,883,000	3,051,000	3,008,000	2,625,000	2,796,000	2,334,000	2,751,000	2,291,000	2,045,000	2,486,000	2,449,000	2,462,000	2,329,000	2,333,000	1,991,000	2,267,000	2,654,000	2,634,000	1,746,000	1,624,000	2,109,000	2,611,000	2,122,000	2,567,000	1,971,000	1,991,000	1,641,000	1,895,000	1,216,000	1,581,000	1,516,000	968,000	903,000	837,000	1,090,000	1,705,000	1,687,000	1,660,000	1,759,000	1,603,000	1,550,000	1,495,000	1,404,000
deferred income taxes	1,400,000	700,000	2,800,000	1,200,000	800,000	-4,400,000	600,000	300,000	4,300,000	500,000	1,000,000	-16,000,000	1,600,000	400,000	300,000	-600,000	2,600,000	400,000	500,000	12,800,000	-100,000	1,700,000	600,000	9,700,000	4,700,000	7,300,000	12,100,000	-32,300,000	1,500,000	400,000	400,000	22,913,000	313,000	560,000	1,785,000	5,468,000	295,000	2,111,000	416,000	346,000	314,000	744,000	356,000	7,610,000	739,000	-599,000	379,000	10,625,000	663,000	2,291,000	1,863,000	930,000	260,000	-56,000	3,580,000	47,000	-2,031,000	6,000	9,203,000	-40,000			-1,101,000				0			0	1,335,000	1,137,000
stock-based compensation	4,100,000	2,000,000	6,000,000	4,000,000	2,000,000	5,600,000	3,800,000	1,900,000	4,400,000	3,000,000	1,500,000	1,300,000	1,400,000	1,400,000	1,500,000	1,400,000	1,400,000	1,300,000	1,600,000	1,400,000	1,400,000	1,300,000	1,600,000	1,300,000	1,300,000	1,100,000	1,400,000	1,200,000	1,200,000	1,600,000	1,200,000	1,200,000	1,200,000	700,000	1,000,000	1,200,000	1,200,000	1,821,000	1,620,000	2,419,000	1,620,000	1,620,000	1,380,000
amortization of intangible assets	5,400,000	2,700,000	8,000,000	5,400,000	2,700,000	8,000,000	5,400,000	2,700,000	8,100,000	5,400,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	2,700,000	1,000,000	1,100,000	1,000,000	1,000,000	1,000,000	1,100,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	800,000
changes in operating assets and liabilities:
trade accounts receivable	-206,400,000	-170,000,000	-113,500,000	-120,900,000	-127,600,000	-159,500,000	-155,000,000	-133,700,000	-222,900,000	-209,300,000	-169,900,000	47,000,000	-44,200,000	-55,900,000	-82,100,000	69,100,000	48,400,000	-45,800,000	-101,400,000	77,600,000	-1,600,000	-26,900,000	-79,500,000	51,700,000	-40,000,000	-49,600,000	-82,400,000	22,500,000	-18,200,000	-38,000,000	-70,000,000	39,916,000	-9,846,000	-6,188,000	-64,372,000	67,812,000	-4,868,000	-17,487,000	-66,065,000	52,945,000	-22,943,000	-31,774,000	-61,646,000	36,987,000	-19,951,000	-20,010,000	-48,619,000	36,388,000	-13,489,000	-15,573,000	-50,617,000	-6,213,000	-33,501,000	-57,819,000	28,934,000	-23,532,000	-20,106,000	-49,918,000	23,045,000	-13,677,000	10,279,000	1,715,000	62,273,000	-19,119,000	-20,337,000	-38,924,000	-4,853,000	-18,025,000	-30,641,000	-4,998,000	-16,447,000	-29,798,000	-10,306,000	-13,398,000	-22,618,000	-7,979,000	-14,513,000	-24,039,000	-12,017,000	-8,850,000	-15,893,000
inventories	-67,700,000	-26,500,000	-36,200,000	12,200,000	21,900,000	191,700,000	145,600,000	57,700,000	-176,900,000	-150,600,000	-76,400,000	-123,000,000	-77,100,000	-20,500,000	31,100,000	13,200,000	63,600,000	-51,400,000	10,600,000	-7,500,000	-12,600,000	-50,800,000	-13,500,000	-88,400,000	-29,900,000	-33,800,000	-41,200,000	-45,100,000	900,000	-33,500,000	1,400,000	-29,812,000	17,103,000	-21,032,000	-47,112,000	-23,207,000	-12,008,000	-7,464,000	-5,151,000	-35,311,000	-17,608,000	-24,784,000	-9,919,000	-28,083,000	-30,878,000	-24,623,000	14,899,000	-39,555,000	-13,139,000	-14,803,000	-1,734,000	-9,492,000	-32,206,000	-19,082,000	-11,306,000	-23,849,000	-14,971,000	1,162,000	-5,716,000	21,013,000	36,164,000	8,964,000	-26,604,000	-29,654,000	-13,629,000	10,232,000	-17,263,000	-25,369,000	9,805,000	-23,665,000	-23,935,000	-9,534,000	-18,582,000	-23,100,000	-3,071,000	-27,878,000	-21,103,000	-8,045,000	8,150,000	4,722,000	-15,420,000
other current assets	25,600,000	10,200,000	-19,600,000	6,500,000	34,900,000	15,400,000	23,700,000	45,400,000	15,900,000	58,900,000	60,700,000	-25,500,000	-15,900,000	-22,700,000	16,300,000	-17,100,000	-1,400,000	2,400,000	33,200,000	-20,200,000	-13,400,000	-6,900,000	30,100,000	-20,600,000	-18,300,000	-8,400,000	18,400,000	-400,000	-17,700,000	-5,700,000	8,200,000	17,581,000	-6,982,000	5,067,000	13,472,000	-13,794,000	-10,480,000	-9,644,000	18,140,000	11,836,000	-16,325,000	-10,052,000	7,031,000	12,759,000	-14,871,000	-21,993,000	13,478,000	2,773,000	-11,543,000	-14,294,000	15,536,000	-11,489,000	-11,116,000	8,757,000	-13,436,000	-7,270,000	-6,526,000	2,655,000	809,000	1,445,000	-3,107,000	18,600,000	2,288,000	1,304,000	-6,622,000	7,233,000	-1,925,000	-144,000	3,316,000	-10,089,000	-3,203,000	359,000	-8,701,000	2,827,000	2,454,000	-5,258,000	-2,101,000	2,732,000	-17,000	-2,101,000	734,000
accounts payable	24,700,000	45,300,000	40,300,000	30,700,000	15,600,000	21,700,000	9,900,000	8,500,000	44,100,000	58,700,000	56,800,000	-23,800,000	20,800,000	21,000,000	8,100,000	-3,400,000	16,300,000	-18,000,000	19,300,000	-22,400,000	11,400,000	19,900,000	-9,700,000	7,600,000	13,900,000	24,000,000	600,000	400,000	5,900,000	12,400,000	17,600,000	-9,025,000	-40,933,000	202,000	32,523,000	-7,453,000	-1,493,000	1,238,000	28,325,000	-8,825,000	3,091,000	11,791,000	6,444,000	-13,878,000	15,378,000	14,426,000	-2,692,000	-6,863,000	3,639,000	5,130,000	2,334,000	3,719,000	14,601,000	8,045,000	-13,131,000	2,170,000	5,657,000	12,288,000	-10,247,000	8,774,000	249,000	-12,948,000	-10,750,000	7,456,000	7,670,000	4,220,000	-2,483,000	12,638,000	3,443,000	-7,255,000	924,000	16,273,000	-2,573,000	442,000	3,835,000	-1,019,000	5,383,000	2,754,000	5,598,000	354,000	-2,104,000
accrued expenses	30,100,000	-8,800,000	-14,800,000	-22,500,000	-31,900,000	-4,700,000	-11,300,000	-11,900,000	-15,900,000	-29,600,000	-30,100,000	20,300,000	100,000	12,100,000	-6,300,000	13,900,000	20,000,000	10,700,000	-24,000,000	10,200,000	15,300,000	-6,800,000	-8,000,000	13,200,000	23,200,000	4,700,000	5,700,000	-4,700,000	18,300,000	16,900,000	7,100,000	-32,590,000	12,456,000	-2,795,000	-5,792,000	-9,648,000	12,394,000	13,454,000	-5,059,000	-8,301,000	15,518,000	18,056,000	-10,000	-3,868,000	13,157,000	13,199,000	-64,000	2,976,000	3,900,000	6,183,000	1,134,000	8,140,000	7,950,000	-3,934,000	1,187,000	9,437,000	11,060,000	8,709,000	-6,198,000	682,000	-2,012,000	-9,998,000	-6,639,000	13,186,000	10,308,000	-8,875,000	3,201,000	4,110,000	376,000	1,785,000	6,393,000	830,000	5,700,000	2,372,000	3,349,000	1,112,000	3,826,000	3,684,000	-4,921,000	2,359,000	3,493,000
income taxes	12,500,000	70,900,000	700,000	1,000,000	74,500,000	-7,200,000	-6,600,000	83,900,000	5,300,000	2,000,000	69,600,000			-45,800,000	53,900,000	7,900,000	-116,900,000	62,800,000	56,200,000	-16,300,000	3,600,000	-45,700,000	50,700,000	-6,800,000	-4,200,000	-40,100,000	35,600,000	-100,000	-5,300,000	-53,600,000	78,400,000	-24,238,000	3,428,000	-47,521,000	83,866,000	-18,085,000	-3,489,000	-64,231,000	59,195,000	-570,000	3,268,000	-40,972,000	72,679,000	-26,758,000	-4,514,000	-43,443,000	60,001,000	-14,131,000	-1,188,000	-28,918,000	44,941,000	2,616,000	-27,673,000	43,220,000	-3,014,000	-628,000	-12,862,000	33,460,000			51,805,000	3,579,000		40,399,000	85,636,000	8,113,000	39,065,000	65,090,000	2,376,000	1,677,000	-31,604,000	27,278,000	-2,898,000	-15,125,000	18,927,000	-1,322,000	-5,091,000	16,043,000	-2,000	-1,607,000	10,573,000
other	-2,500,000	-6,500,000	8,500,000	6,700,000	6,300,000	-1,300,000	-1,600,000	-1,200,000	7,300,000	400,000	100,000	1,400,000	1,400,000	200,000	100,000	-2,900,000	-8,400,000	6,300,000	2,400,000	0	700,000	0	400,000	2,600,000	-600,000	600,000	100,000	1,000,000	-1,700,000	400,000	-600,000	1,388,000	453,000	184,000	-737,000	5,440,000	130,000	170,000	-790,000	12,079,000	-10,915,000	4,957,000	-4,391,000	-3,344,000	3,223,000	-2,553,000	-3,592,000	-694,000	4,126,000	-2,652,000	2,421,000	-6,689,000	385,000	1,785,000	2,346,000	1,707,000	-1,808,000	1,637,000	1,227,000	3,224,000	3,286,000	-1,999,000	-2,149,000	-2,899,000	272,000	-1,435,000	4,291,000	4,925,000	887,000	-197,000	2,811,000	-30,000	4,753,000	-1,422,000	-1,410,000	2,680,000	-1,326,000	-476,000	91,000	2,599,000	2,114,000
net cash from operating activities	540,800,000	262,200,000	890,500,000	593,600,000	335,600,000	1,078,700,000	690,600,000	388,500,000	639,100,000	381,200,000	230,000,000	156,400,000	167,400,000	171,500,000	274,800,000	321,000,000	289,000,000	250,700,000	241,100,000	252,400,000	257,300,000	128,100,000	204,900,000	178,000,000	184,600,000	151,900,000	159,700,000	129,300,000	162,600,000	82,900,000	210,400,000	132,681,000	133,265,000	86,691,000	161,362,000	144,955,000	140,831,000	81,049,000	180,105,000	166,450,000	110,013,000	79,631,000	143,298,000	100,847,000	101,408,000	53,621,000	160,244,000	107,196,000	98,665,000	58,243,000	132,188,000	92,904,000	26,993,000	74,284,000	74,195,000	46,766,000	40,499,000	79,028,000	52,886,000	85,632,000	74,018,000	93,534,000	86,168,000	59,045,000	27,949,000	86,736,000	52,655,000	23,318,000	84,455,000	20,250,000	-3,598,000	63,018,000	22,073,000	6,409,000	47,095,000	2,885,000	7,490,000	28,349,000	26,859,000	26,060,000	8,964,000
capex	-125,000,000	-55,700,000	-166,300,000	-106,900,000	-50,800,000	-136,500,000	-89,600,000	-33,700,000	-131,000,000	-83,000,000	-35,500,000	-41,900,000	-47,400,000	-34,600,000	-32,700,000	-44,600,000	-33,500,000	-41,200,000	-48,800,000	-62,100,000	-61,200,000	-68,700,000	-54,400,000	-79,200,000	-36,500,000	-29,100,000	-31,500,000	-37,200,000	-25,300,000	-36,200,000	-21,200,000	-27,476,000	-73,252,000	-59,042,000	-29,681,000	-35,706,000	-31,442,000	-44,098,000	-43,922,000	-45,927,000	-45,987,000	-64,996,000	-32,564,000	0	-52,998,000	-37,048,000	-55,513,000	-50,083,000	-37,343,000	-22,768,000	-28,212,000	-36,155,000	-35,118,000	-21,206,000	-30,954,000	-10,432,000	-24,073,000	-8,138,000	-12,410,000	-7,490,000	-13,605,000	-19,033,000	-16,300,000	-27,931,000	-18,434,000	-32,641,000	-11,776,000	-12,119,000	-12,697,000	-24,492,000	-18,098,000	-20,986,000	-14,266,000	-15,850,000	-12,266,000	-14,979,000	-12,868,000	-10,147,000	-9,822,000	-9,124,000	-15,064,000
free cash flows	415,800,000	206,500,000	724,200,000	486,700,000	284,800,000	942,200,000	601,000,000	354,800,000	508,100,000	298,200,000	194,500,000	114,500,000	120,000,000	136,900,000	242,100,000	276,400,000	255,500,000	209,500,000	192,300,000	190,300,000	196,100,000	59,400,000	150,500,000	98,800,000	148,100,000	122,800,000	128,200,000	92,100,000	137,300,000	46,700,000	189,200,000	105,205,000	60,013,000	27,649,000	131,681,000	109,249,000	109,389,000	36,951,000	136,183,000	120,523,000	64,026,000	14,635,000	110,734,000	100,847,000	48,410,000	16,573,000	104,731,000	57,113,000	61,322,000	35,475,000	103,976,000	56,749,000	-8,125,000	53,078,000	43,241,000	36,334,000	16,426,000	70,890,000	40,476,000	78,142,000	60,413,000	74,501,000	69,868,000	31,114,000	9,515,000	54,095,000	40,879,000	11,199,000	71,758,000	-4,242,000	-21,696,000	42,032,000	7,807,000	-9,441,000	34,829,000	-12,094,000	-5,378,000	18,202,000	17,037,000	16,936,000	-6,100,000
cash flows from investing activities:
purchases of property and equipment	-125,000,000	-55,700,000	-166,300,000	-106,900,000	-50,800,000	-136,500,000	-89,600,000	-33,700,000	-131,000,000	-83,000,000	-35,500,000	-41,900,000	-47,400,000	-34,600,000	-32,700,000	-44,600,000	-33,500,000	-41,200,000	-48,800,000	-62,100,000	-61,200,000	-68,700,000	-54,400,000	-79,200,000	-36,500,000	-29,100,000	-31,500,000	-37,200,000	-25,300,000	-36,200,000	-21,200,000	-27,476,000	-73,252,000	-59,042,000	-29,681,000	-35,706,000	-31,442,000	-44,098,000	-43,922,000	-45,927,000	-45,987,000	-64,996,000	-32,564,000
proceeds from sale of property and equipment	6,900,000	1,900,000	9,600,000	6,000,000	2,500,000	8,800,000	4,800,000	2,800,000	10,100,000	6,500,000	2,400,000	700,000	1,900,000	3,100,000	2,700,000	2,000,000	3,500,000	3,000,000	2,100,000	1,600,000	1,500,000	1,900,000	1,600,000	1,200,000	1,500,000	4,100,000	2,700,000	1,200,000	1,600,000	2,500,000	2,100,000	1,928,000	1,589,000	2,039,000	949,000	3,245,000	2,584,000	2,449,000	1,663,000	1,665,000	1,434,000	1,666,000	1,054,000	699,000	1,387,000	1,637,000	1,267,000	3,422,000	-223,000	340,000	985,000	1,251,000	1,014,000	621,000	1,195,000	1,024,000	1,555,000	685,000	599,000	578,000	1,713,000	1,973,000	4,759,000	1,862,000	675,000	1,087,000	1,490,000	2,486,000	1,484,000	838,000	1,184,000	1,152,000	1,045,000	1,383,000	1,489,000	743,000	1,303,000	1,918,000	1,446,000	1,067,000	568,000
net cash from investing activities	-118,300,000	-53,800,000	-157,000,000	-101,100,000	-48,400,000	-128,200,000	-85,200,000	-31,000,000	-121,600,000	-77,100,000	-33,200,000	-41,500,000	-45,600,000	-31,500,000	-29,900,000	-42,900,000	-30,100,000	-37,000,000	-171,700,000	-60,600,000	-59,500,000	-66,900,000	-52,700,000	-75,000,000	-45,000,000	-25,000,000	-28,900,000	-41,100,000	-28,500,000	-34,600,000	-75,100,000	-30,492,000	-71,660,000	-57,009,000	-28,932,000	-67,779,000	-28,920,000	-41,646,000	-42,282,000	-49,816,000	-44,054,000	-63,421,000	-31,490,000	-60,358,000	-51,731,000	-35,391,000	-54,312,000	-19,798,000	-37,663,000	-22,430,000	-27,313,000	-34,685,000	-29,689,000	-19,902,000	-41,682,000	-9,383,000	-22,474,000	-6,509,000	-40,718,000	-12,089,000	-11,926,000	-17,016,000	-11,544,000	-25,591,000	-17,845,000	-31,603,000	-10,482,000	-3,418,000	-9,482,000	-23,848,000	-17,179,000	-19,931,000	-6,563,000	-13,797,000	8,947,000	-737,000	-17,804,000	-13,607,000	-8,582,000	-8,223,000	-74,000
cash flows from financing activities:
proceeds from debt obligations	675,000,000	155,000,000	590,000,000	385,000,000	160,000,000	790,000,000	635,000,000	230,000,000	1,390,000,000	695,000,000	235,000,000	225,000,000	135,000,000	55,000,000	110,000,000	90,000,000	40,000,000	545,000,000	325,000,000	165,000,000	220,000,000	315,000,000	210,000,000	340,000,000	225,000,000	235,000,000	180,000,000	210,000,000	255,000,000	310,000,000	240,000,000
payments against debt obligations	-645,000,000	-155,000,000	-610,000,000	-410,000,000	-220,000,000	-1,085,000,000	-840,000,000	-385,000,000	-1,225,000,000	-580,000,000	-260,000,000	-200,000,000	-175,000,000	-55,000,000	-110,000,000	-90,000,000	-40,000,000	-595,000,000	-215,000,000	-265,000,000	-275,000,000	-285,000,000	-240,000,000	-230,000,000	-260,000,000	-215,000,000	-190,000,000	-230,000,000	-255,000,000	-230,000,000	-265,000,000	-240,000,000
proceeds from exercise of stock options	17,300,000	11,200,000	26,300,000	18,600,000	15,800,000	15,400,000	12,500,000	5,900,000	7,800,000	5,800,000	3,900,000	7,200,000	10,800,000	7,000,000	6,600,000	2,700,000	12,000,000	18,900,000	7,400,000	15,500,000	2,900,000	22,000,000	18,100,000	2,100,000	5,700,000	1,800,000	3,800,000	6,000,000	200,000	400,000	2,900,000	4,315,000	2,534,000	1,909,000	20,514,000	9,810,000	2,378,000	4,831,000	2,080,000	661,000	1,893,000	3,502,000	1,641,000	267,000	1,921,000	4,297,000	2,821,000	5,859,000	3,584,000	1,916,000	18,285,000	2,353,000																		3,693,000
cash dividends paid	-499,100,000	-246,700,000	-669,900,000	-446,500,000	-223,200,000	-599,500,000	-399,700,000	-199,800,000
net cash from financing activities	-451,800,000	-235,500,000	-663,600,000	-452,900,000	-267,400,000	-879,100,000	-592,200,000	-348,900,000	-506,200,000	-285,400,000	-199,500,000	-128,900,000	-190,200,000	-153,800,000	-154,200,000	-370,500,000	-131,400,000	-174,300,000	-78,200,000	-210,800,000	-178,300,000	-71,100,000	-134,900,000	-64,900,000	-144,100,000	-124,900,000	-112,600,000	-106,000,000	-117,700,000	-68,800,000	-114,700,000	-132,048,000	-69,088,000	-24,380,000	-115,356,000	-54,135,000	-116,452,000	-39,796,000	-127,180,000	-114,450,000	-54,713,000	280,000	-80,849,000	-73,865,000	-80,789,000	-53,902,000	-25,887,000	-203,445,000	-51,843,000	-48,010,000	-24,215,000	-35,213,000	-32,979,000	-73,715,000	-61,921,000	-61,921,000	0	-58,972,000	-41,104,000	-54,957,000	0	-51,986,000	-40,106,000	-57,102,000	-8,944,000	-37,280,000	-45,863,000	-22,412,000	-35,019,000	-31,684,000	-5,667,000	-30,211,000	-23,413,000	-18,739,000	-23,522,000	-18,969,000	0	-11,382,000	0	0	-4,553,000
effect of exchange rate changes on cash and cash equivalents	11,300,000	3,100,000	1,000,000	-5,400,000	-4,000,000	-4,000,000	300,000	1,100,000	-16,000,000	-7,000,000	700,000	-300,000	-2,900,000	1,700,000	-2,500,000	6,300,000	2,800,000	1,400,000	-5,400,000	2,700,000	-3,300,000	-500,000	900,000	-600,000	-1,300,000	-3,600,000	2,000,000	1,300,000	1,900,000	1,300,000	1,000,000	-4,389,000	-992,000	-396,000	4,459,000	-5,797,000	-4,850,000	769,000	-4,349,000
net increase in cash and cash equivalents	-18,000,000	-24,000,000	70,900,000	34,200,000	15,800,000	67,400,000	13,500,000	9,700,000	-4,700,000	11,700,000	-2,000,000	-14,300,000	-71,300,000	-12,100,000	88,200,000	-86,100,000	130,300,000	40,800,000	-14,200,000	-16,300,000	16,200,000	-10,400,000	18,200,000	37,500,000	-5,800,000	-1,600,000	20,200,000	-16,500,000	18,300,000	-19,200,000	21,600,000	-34,248,000	-8,475,000	4,906,000	21,533,000	17,244,000	-9,391,000	376,000	6,294,000	-1,833,000	10,389,000	16,919,000	30,515,000		-30,663,000	-36,387,000	79,629,000		9,687,000	-12,962,000	81,202,000	21,639,000	-35,439,000	-18,845,000	-28,872,000	-23,827,000	17,570,000	13,970,000	-28,892,000	20,077,000	63,800,000	23,975,000	33,785,000	-24,331,000	1,226,000	17,992,000	-3,185,000	-2,058,000	40,042,000		-26,326,000	12,914,000		-26,350,000	32,492,000	-16,669,000	-10,387,000	3,338,000	18,287,000	18,039,000	4,505,000
cash and cash equivalents at beginning of period	255,800,000	255,800,000	221,300,000	221,300,000	221,300,000	230,100,000	230,100,000	230,100,000	236,200,000	236,200,000	236,200,000		0	0	245,700,000		0	0	174,900,000		0	0	167,200,000		0	0	116,900,000		0	0	112,700,000		0	0	129,019,000		0	0	114,496,000		0	0	58,506,000		0	0	79,611,000		0	0	117,676,000	0	0	143,693,000		0	0	164,852,000		0	0	85,892,000		0	0	57,220,000	0	0	19,346,000	0	0	56,204,000	0	0	33,503,000	0	0	49,750,000	0	0	14,296,000
cash and cash equivalents at end of period	237,800,000	231,800,000	292,200,000	255,500,000	237,100,000	297,500,000	243,600,000	239,800,000	231,500,000	247,900,000	234,200,000		-71,300,000	-12,100,000	333,900,000		130,300,000	40,800,000	160,700,000		16,200,000	-10,400,000	185,400,000		-5,800,000	-1,600,000	137,100,000		18,300,000	-19,200,000	134,300,000		-8,475,000	4,906,000	150,552,000		-9,391,000	376,000	120,790,000		10,389,000	16,919,000	89,021,000		-30,663,000	-36,387,000	159,240,000		9,687,000	-12,962,000	198,878,000	21,639,000	-35,439,000	124,848,000		-23,827,000	17,570,000	178,822,000		20,077,000	63,800,000	109,867,000		-24,331,000	1,226,000	75,212,000	-3,185,000	-2,058,000	59,388,000	-35,354,000	-26,326,000	69,118,000	-7,616,000	-26,350,000	65,995,000	-16,669,000	-10,387,000	53,088,000	18,287,000	18,039,000	18,801,000
supplemental information:
cash paid for interest	4,200,000	1,500,000	6,000,000	4,200,000	2,400,000	10,300,000	8,200,000	5,100,000	9,200,000	5,000,000	2,300,000	2,300,000	2,600,000	2,600,000	2,400,000	2,500,000	1,800,000	1,900,000	2,200,000	2,600,000	3,500,000	3,800,000	4,000,000	3,700,000	3,000,000	3,200,000	2,700,000	2,600,000	2,600,000	2,000,000	1,500,000	1,811,000	1,499,000	1,484,000	1,389,000
net cash paid for income taxes	185,300,000	21,900,000	269,400,000	181,800,000	15,900,000	288,000,000	193,700,000	9,700,000	257,300,000	175,400,000	15,200,000	83,300,000	78,000,000	120,300,000	12,400,000	58,700,000	180,100,000	11,100,000	10,200,000	60,100,000	60,300,000	110,600,000	11,700,000	57,300,000	61,200,000			80,300,000	86,700,000			67,082,000	70,313,000
operating lease right-of-use assets obtained in exchange for new operating lease liabilities	73,200,000	30,400,000
(gain) loss on sale of property and equipment						-2,700,000	-1,200,000	-600,000															-300,000								-400,000																-213,000	-137,000	-158,000																		-2,000
purchases of common stock									-144,600,000	-49,300,000						0	0	0	-52,000,000					-62,600,000	0			0	-25,900,000			0	0	0	-59,440,000	-19,461,000	-23,065,000	-168,560,000	-81,865,000	-26,245,000	-17,850,000	0	-8,847,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
bad debt (recoveries) expense			-200,000	-600,000
leased assets obtained in exchange for new operating lease liabilities			75,500,000	49,400,000	30,400,000	96,300,000	64,300,000	25,900,000	74,000,000	55,600,000	23,900,000		17,800,000	34,700,000	30,900,000		42,400,000	8,700,000	25,000,000
bad debt recoveries					-900,000			-1,400,000
net earnings						888,600,000	593,100,000	295,100,000	841,300,000	556,700,000	269,600,000	231,200,000	243,500,000	239,700,000	210,600,000	196,100,000	221,500,000	238,900,000	202,600,000	178,700,000	213,500,000	204,600,000	194,100,000	168,800,000	197,600,000	211,200,000	174,300,000	152,400,000	143,100,000	148,900,000	134,200,000	114,805,000	126,925,000	131,521,000	126,227,000	111,904,000	136,494,000	140,357,000	127,606,000	118,391,000	133,314,000	130,514,000	111,931,000	99,229,000	119,350,000	121,009,000	109,048,000	98,716,000	109,320,000	112,306,000	100,194,000	96,799,000	94,112,000	79,547,000	65,161,000	74,994,000	69,167,000	56,034,000	44,536,000	47,589,000	43,538,000	48,694,000	62,536,000	72,909,000	76,166,000	68,094,000	62,142,000	60,256,000	54,033,000	54,101,000	51,513,000	47,854,000	45,971,000	44,648,000	37,031,000	34,741,000	34,832,000	28,147,000	23,262,000	21,927,000	19,041,000
adjustments to reconcile net earnings to net cash from operating activities:
net decrease in cash and cash equivalents
cash paid for acquisition																	0	0	-125,000,000										0	-800,000	-57,900,000
payments of dividends									-534,400,000	-356,900,000	-178,400,000	-161,100,000	-161,000,000	-160,800,000	-160,800,000	-373,200,000	-143,400,000	-143,200,000	-143,600,000	-126,300,000	-126,200,000	-123,100,000	-123,000,000	-114,400,000	-114,800,000	-106,300,000	-106,400,000	-92,000,000	-92,000,000	-92,500,000	-92,600,000	-86,710,000	-86,690,000	-86,666,000	-86,522,000	-81,118,000	-81,247,000	-81,890,000	-82,846,000	-74,035,000	-74,193,000
adjustments to reconcile net earnings to net cash from operating activities, net of acquisition:
changes in operating assets and liabilities, net of acquisition:
adjustments to reconcile net earnings to net cash from operating activities, net of acquisitions:
changes in operating assets and liabilities, net of acquisitions:
cash paid for acquisitions																								0
supplemental disclosure of cash flow information:
net cash paid (received) for income taxes																											9,600,000
net cash received for income taxes																															-2,200,000
excess tax benefits from stock-based compensation																																-347,000	-68,000	-377,000	-5,092,000	-1,634,000	-482,000	-823,000	-451,000	-169,000	-437,000	-938,000	-550,000
amortization of non-compete agreements																																132,000	132,000	131,000	132,000	132,000	132,000	131,000	132,000	132,000	132,000	131,000	132,000	131,000	132,000	132,000	26,000	148,000	148,000	149,000	148,000	148,000	149,000	148,000
net decrease in marketable securities																																																				40,000	4,513,000	463,000
borrowings under debt obligations																																190,000,000
borrowings under credit facility																																		255,000,000	180,000,000
payments against credit facility																																		-195,000,000	-175,000,000
net cash (received) paid for income taxes																																			-12,197,000
net decrease (increase) in marketable securities																																								0																-146,000	-11,000	988,000									-189,000	6,358,000	1,837,000					699,000	19,747,000				-165,000	-138,000	14,518,000
cash paid during each year for interest
net cash paid during each year for income taxes
net increase in other assets																																					-62,000	3,000	-23,000	21,000	46,000																	-44,000
borrowings under line of credit																																					175,000,000	615,000,000	175,000,000	165,000,000	160,000,000	240,000,000	140,000,000	160,000,000	70,000,000	10,000,000	20,000,000
payments against line of credit																																					-190,000,000	-410,000,000	-140,000,000	-180,000,000	-125,000,000	-170,000,000	-140,000,000	-160,000,000	-70,000,000	-10,000,000	-20,000,000
cash paid during each period for interest																																					941,000	797,000	358,000		271,000	250,000	70,000		24,000	3,000	34,000
net cash paid during each period for income taxes																																					85,582,000				76,105,000
net increase in marketable securities																																												-10,000	-4,000	-20,000	-63,000		-62,000	28,000	-29,000								-23,792,000	-5,125,000	-5,000	-19,000			-38,000	-22,000											-6,191,000	-5,315,000
net cash paid (received) during each period for income taxes																																							16,292,000
effect of exchange rate changes on cash																																									-857,000	429,000	-444,000	-308,000	449,000	-715,000	-416,000	55,000	528,000	-765,000	542,000	-1,367,000	236,000	488,000	536,000	711,000	-455,000	423,000	44,000	1,491,000	1,708,000	-557,000	-733,000	-683,000	66,000	139,000	505,000	454,000	88,000	-72,000	118,000	38,000	287,000	-223,000	-28,000	152,000	-73,000	-22,000	10,000	202,000	168,000
increase in marketable securities																																											-2,000
net decrease (increase) in other assets																																											22,000											220,000							-29,000	63,000
payment of dividends																																											-74,193,000	-74,237,000	-74,219,000	-59,338,000	-29,662,000	-210,496,000	-56,281,000	-50,332,000	-50,197,000	-38,367,000	-38,332,000	-73,715,000	-61,921,000	-61,921,000	0	-58,972,000	0	-54,957,000	0	-51,986,000	-40,103,000	-40,091,000	0	-37,280,000	-34,632,000	0	-31,584,000	-30,337,000	0	-30,211,000	-23,413,000	0	-23,522,000	-18,969,000	0	-11,382,000	0	0	-4,553,000
net cash (received) paid during each period for income taxes																																											-6,216,000
increase in other assets																																												-66,000			-3,000	-11,000	-35,000	-30,000	-57,000												3,000	0	-48,000	-27,000	-7,000	-143,000	-106,000	-61,000	-84,000	-50,000	-72,000	-29,000	-23,000	-72,000	-48,000	-63,000
cash paid during each year for income taxes
stock based compensation																																													1,350,000	1,350,000	1,350,000	1,350,000	1,350,000	1,050,000	1,050,000	1,125,000	900,000	900,000	1,015,000	1,015,000	1,000,000	1,000,000	1,000,000	950,000	1,000,000	900,000	934,000	884,000	756,000	673,000	851,000			0	111,000	168,000
excess tax benefits from stock based compensation																																													-589,000	-1,139,000	-954,000	-1,192,000	-854,000
purchase of property and equipment																																													-52,998,000	-37,048,000	-55,513,000	-50,083,000	-37,343,000	-22,768,000	-28,212,000	-36,155,000	-35,118,000	-21,206,000	-30,954,000	-10,432,000	-24,073,000	-8,138,000	-12,410,000	-7,490,000	-13,605,000	-19,033,000	-16,300,000	-27,931,000	-18,434,000	-32,641,000	-11,776,000	-12,119,000	-12,697,000	-24,492,000	-18,098,000	-20,986,000	-14,266,000	-15,850,000	-12,266,000	-14,979,000	-12,868,000	-10,147,000	-9,822,000	-9,124,000	-15,064,000
purchase of common stock																																																							0								-3,000	-17,011,000			-11,231,000	-22,412,000	-3,435,000	-7,855,000			0
cash paid during each period for income taxes																																													71,692,000	114,214,000	6,502,000		70,356,000	91,982,000	21,828,000	55,775,000	83,483,000	6,100,000		46,289,000	57,851,000	1,169,000
decrease (increase) in other assets																																																																															-41,000	-28,000	-96,000
loss on sale of property and equipment																																																			174,000	-101,000	259,000	25,000	-68,000	-3,000	39,000	67,000		38,000	424,000	328,000				104,000			115,000	26,000	115,000	35,000	-139,000	204,000	248,000	52,000	116,000	396,000	38,000	23,000	131,000
tax benefits from exercise of stock options																																																			7,697,000
net decrease in other assets																																																				179,000
amortization of non-compete agreement																																																							17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000	17,000	16,000	17,000	17,000	16,000	17,000	17,000	16,000	17,000	17,000	16,000	17,000	17,000	16,000	17,000	17,000	16,000	17,000	17,000
changes in operating assets and liabilities, net of impact of acquisition:
income taxes payable																																																												3,223,000	-24,941,000	26,394,000	-6,624,000	4,478,000	-38,206,000	33,978,000	-1,895,000	-27,486,000	32,362,000
cash paid during each period for: income taxes
cash paid during each period for:
net (increase)/decrease in marketable securities																																																																						-133,000	-181,000	-47,000
changes in operating assets and liabilities, net of acquisition and sale of the diy business:

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