Fastenal Co (NASDAQ:FAST)

42.10
Delayed Data
As of Jul 02
 -0.07 / -0.17%
Today’s Change
39.46
Today|||52-Week Range
50.22
-11.48%
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 Line357.9M420.5M448.6M494.2M
 
 
 
 
 
Depreciation44.7M54.1M64.2M72.7M
 
 
 
 
 
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 0.000.000.00-5.6M
 
 
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 - Financing0.000.000.000.00--
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
 
 
 
 
 

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