Fastenal Co (NASDAQ:FAST)

44.40
Data as of Jan 30
 -0.59 / -1.31%
Today’s Change
40.18
Today|||52-Week Range
52.21
-6.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line357.9M420.5M448.6M--
 
 
 
 
Depreciation44.7M54.1M64.2M--
 
 
 
 
Total Other Cash Flow13.5M4.0M11.4M--
 
 
 
 
Funds From Operations431.8M494.0M532.3M--
 
 
 
 
Funds From/For Other Operating Expenses163.4M97.7M116.2M--
 
 
 
 
Net Cash Flow - Operating Activities268.5M396.3M416.1M--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-97.0K--
 
 
Decrease In Investments4.1M26.8M0.00--
 
 
 
Capital Expenditures-120.0M-138.4M-206.5M--
 
 
 
 
Fixed Asset Disposal3.6M4.5M5.0M--
 
 
 
 
Other Investing - Sources212.0K------
 
 
Net Cash Flow Investing-112.2M-107.2M-201.8M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00260.0M--
 
 
Long Term Debt Reduction0.000.00-260.0M--
 
 
Net Proceeds Stock Sale8.9M29.6M9.3M--
 
 
 
 
Common Preferred Redeemed0.000.00-9.1M--
 
 
Common Dividends-191.7M-367.3M-237.5M--
 
 
 
 
Cash Dividends Paid - Total-191.7M-367.3M-237.5M--
 
 
 
 
Other Sources - Financing983.0K10.1M2.8M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-181.8M-327.5M-234.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-464.0K360.0K-990.0K--
 
 
 
 
 
Net Change In Cash-25.6M-38.4M-20.1M0.00
 
 
 
 

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