Fastenal Co (NASDAQ:FAST)

49.57
Delayed Data
As of Apr 25
 +0.46 / +0.94%
Today’s Change
39.79
Today|||52-Week Range
58.74
-9.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line494.2M516.4M499.5M578.6M
 
 
 
 
 
Depreciation72.7M86.6M104.1M127.4M
 
 
 
 
 
Total Other Cash Flow15.5M9.8M6.2M12.4M
 
 
 
 
 
Funds From Operations584.0M621.1M635.3M688.4M
 
 
 
 
 
Funds From/For Other Operating Expenses84.7M74.1M121.3M103.2M
 
 
 
 
 
Net Cash Flow - Operating Activities499.4M546.9M514.0M585.2M
 
 
 
 
 
 
InvestingDecrease In Investments451.0K0.000.000.00
 
 
Capital Expenditures-189.5M-155.2M-189.5M-119.9M
 
 
 
 
 
Fixed Asset Disposal5.8M9.9M6.5M7.4M
 
 
 
 
 
Net Assets From Acquisitions -5.6M-23.5M0.00-58.7M
 
 
 
 
Other Investing - Uses0.00-11.9M-5.1M-8.1M
 
 
 
 
Net Cash Flow Investing-188.8M-180.6M-188.1M-179.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings705.0M1.2B950.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-615.0M-955.0M-920.0M-980.0M
 
 
 
 
 
Net Proceeds Stock Sale7.7M19.1M29.3M9.5M
 
 
 
 
 
Common Preferred Redeemed-52.9M-293.0M-59.4M-82.6M
 
 
 
 
 
Common Dividends-296.6M-327.1M-346.6M-369.1M
 
 
 
 
 
Cash Dividends Paid - Total-296.6M-327.1M-346.6M-369.1M
 
 
 
 
 
Other Sources - Financing2.1M3.4M5.9M0.00
 
 
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing-249.7M-337.6M-340.9M-407.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-14.2M-1.3M5.5M
 
 
 
 
 
 
Net Change In Cash60.9M28.8M-15.0M-1.3M