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Fastenal Co (NASDAQ:FAST)

During the Trading Day
40.33 +0.26 / +0.65%
As of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.33 0.00 / 0.00%
Volume: 9.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line357.9M420.5M448.6M494.2M
Total Other Cash Flow13.5M4.0M11.4M15.5M
Funds From Operations431.8M494.0M532.3M584.0M
Funds From/For Other Operating Expenses163.4M97.7M116.2M84.7M
Net Cash Flow - Operating Activities268.5M396.3M416.1M499.4M
InvestingIncrease In Investments0.000.00-97.0K0.00
Decrease In Investments4.1M26.8M0.00451.0K
Capital Expenditures-120.0M-138.4M-206.5M-189.5M
Fixed Asset Disposal3.6M4.5M5.0M5.8M
Net Assets From Acquisitions
Other Investing - Sources212.0K------
Net Cash Flow Investing-112.2M-107.2M-201.8M-188.8M
FinancingShort Term Borrowings0.000.000.0090.0M
Long Term Borrowings0.000.00260.0M0.00
Long Term Debt Reduction0.000.00-260.0M0.00
Net Proceeds Stock Sale8.9M29.6M9.3M7.7M
Common Preferred Redeemed0.000.00-9.1M-52.9M
Common Dividends-191.7M-367.3M-237.5M-296.6M
Cash Dividends Paid - Total-191.7M-367.3M-237.5M-296.6M
Other Sources - Financing983.0K10.1M2.8M2.1M
Other Uses - Financing0.
Net Cash Flow - Financing-181.8M-327.5M-234.4M-249.7M
Exchange RateEffect of Exchange Rate on Cash-464.0K360.0K-990.0K-4.9M
Net Change In Cash-25.6M-38.4M-20.1M60.9M