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Fastenal Co (NASDAQ:FAST)

43.26
Delayed Data
As of Feb 05
 -0.27 / -0.62%
Today’s Change
34.45
Today|||52-Week Range
44.44
+5.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line420.5M448.6M494.2M516.4M
 
 
 
 
 
Depreciation54.1M64.2M72.7M86.6M
 
 
 
 
 
Total Other Cash Flow4.0M11.4M15.5M9.8M
 
 
 
 
 
Funds From Operations494.0M532.3M584.0M621.1M
 
 
 
 
 
Funds From/For Other Operating Expenses97.7M116.2M84.7M74.1M
 
 
 
 
 
Net Cash Flow - Operating Activities396.3M416.1M499.4M546.9M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-97.0K0.000.00
 
 
Decrease In Investments26.8M0.00451.0K0.00
 
 
 
Capital Expenditures-138.4M-206.5M-189.5M-155.2M
 
 
 
 
 
Fixed Asset Disposal4.5M5.0M5.8M9.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.6M-23.5M
 
 
 
Net Cash Flow Investing-107.2M-201.8M-188.8M-180.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0090.0M--
 
 
Long Term Borrowings0.00260.0M0.001.2B
 
 
 
Long Term Debt Reduction0.00-260.0M0.00-955.0M
 
 
 
Net Proceeds Stock Sale29.6M9.3M7.7M19.1M
 
 
 
 
 
Common Preferred Redeemed0.00-9.1M-52.9M-293.0M
 
 
 
 
Common Dividends-367.3M-237.5M-296.6M-327.1M
 
 
 
 
 
Cash Dividends Paid - Total-367.3M-237.5M-296.6M-327.1M
 
 
 
 
 
Other Sources - Financing10.1M2.8M2.1M3.4M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-327.5M-234.4M-249.7M-337.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash360.0K-990.0K-4.9M-14.2M
 
 
 
 
 
 
Net Change In Cash-38.4M-20.1M60.9M28.8M