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Fastenal Co (NASDAQ:FAST)

53.28
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
39.79
Today|||52-Week Range
55.35
+13.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line448.6M494.2M516.4M499.5M
 
 
 
 
 
Depreciation64.2M72.7M86.6M104.1M
 
 
 
 
 
Total Other Cash Flow11.4M15.5M9.8M6.2M
 
 
 
 
 
Funds From Operations532.3M584.0M621.1M635.3M
 
 
 
 
 
Funds From/For Other Operating Expenses116.2M84.7M74.1M121.3M
 
 
 
 
 
Net Cash Flow - Operating Activities416.1M499.4M546.9M514.0M
 
 
 
 
 
 
InvestingIncrease In Investments-97.0K--0.000.00
 
 
Decrease In Investments0.00451.0K0.000.00
 
 
Capital Expenditures-206.5M-189.5M-155.2M-189.5M
 
 
 
 
 
Fixed Asset Disposal5.0M5.8M9.9M6.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.6M-23.5M0.00
 
 
 
Other Investing - Uses0.000.00-11.9M-5.1M
 
 
 
Net Cash Flow Investing-201.8M-188.8M-180.6M-188.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings260.0M705.0M1.2B950.0M
 
 
 
 
 
Long Term Debt Reduction-260.0M-615.0M-955.0M-920.0M
 
 
 
 
 
Net Proceeds Stock Sale9.3M7.7M19.1M29.3M
 
 
 
 
 
Common Preferred Redeemed-9.1M-52.9M-293.0M-59.4M
 
 
 
 
 
Common Dividends-237.5M-296.6M-327.1M-346.6M
 
 
 
 
 
Cash Dividends Paid - Total-237.5M-296.6M-327.1M-346.6M
 
 
 
 
 
Other Sources - Financing2.8M2.1M3.4M5.9M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-234.4M-249.7M-337.6M-340.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-990.0K-4.9M-14.2M-1.3M
 
 
 
 
 
 
Net Change In Cash-20.1M60.9M28.8M-15.0M