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Fastenal Co (NASDAQ:FAST)

During the Trading Day
43.04 +1.03 / +2.45%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.05 +0.0086 / +0.02%
 
Volume: 106.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line127.6M140.4M136.5M111.9M
 
 
 
 
 
Depreciation19.5M20.0M21.3M25.7M
 
 
 
 
 
Total Other Cash Flow3.9M2.5M2.5M815.0K
 
 
 
 
 
Funds From Operations151.5M165.0M160.6M143.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-28.6M84.0M19.8M-1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities180.1M81.0M140.8M145.0M
 
 
 
 
 
 
InvestingCapital Expenditures-43.9M-44.1M-31.4M-35.7M
 
 
 
 
 
Fixed Asset Disposal1.7M2.4M2.6M3.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-23.5M
 
 
Other Investing - Uses0.000.000.00-11.9M
 
 
Net Cash Flow Investing-42.3M-41.6M-28.9M-67.8M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M------
 
 
Long Term Borrowings0.00790.0M175.0M250.0M
 
 
 
 
Long Term Debt Reduction0.00-550.0M-190.0M-215.0M
 
 
 
 
Net Proceeds Stock Sale2.1M4.8M2.4M9.8M
 
 
 
 
 
Common Preferred Redeemed-81.9M-168.6M-23.1M-19.5M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-82.8M-81.9M-81.2M-81.1M
 
 
 
 
 
Other Sources - Financing451.0K823.0K482.0K1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-127.2M-39.8M-116.5M-54.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M769.0K-4.9M-5.8M
 
 
 
 
 
 
Net Change In Cash10.6M-393.0K-4.5M23.0M