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Fastenal Co (NASDAQ:FAST)

43.75
Delayed Data
As of Aug 26
 +0.02 / +0.05%
Today’s Change
34.45
Today|||52-Week Range
49.99
+7.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line136.5M111.9M126.2M131.5M
 
 
 
 
 
Depreciation21.3M25.7M23.4M24.8M
 
 
 
 
 
Total Other Cash Flow2.5M815.0K-1.9M1.9M
 
 
 
 
 
Funds From Operations160.6M143.9M149.5M158.8M
 
 
 
 
 
Funds From/For Other Operating Expenses19.8M-1.1M-11.8M72.1M
 
 
 
 
 
Net Cash Flow - Operating Activities140.8M145.0M161.4M86.7M
 
 
 
 
 
 
InvestingCapital Expenditures-31.4M-35.7M-29.7M-59.0M
 
 
 
 
 
Fixed Asset Disposal2.6M3.2M949.0K2.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-23.5M----
 
 
Other Investing - Uses0.00-11.9M-200.0K-6.0K
 
 
 
 
Net Cash Flow Investing-28.9M-67.8M-28.9M-57.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings175.0M250.0M180.0M255.0M
 
 
 
 
 
Long Term Debt Reduction-190.0M-215.0M-175.0M-195.0M
 
 
 
 
 
Net Proceeds Stock Sale2.4M9.8M20.5M1.9M
 
 
 
 
 
Common Preferred Redeemed-23.1M-19.5M-59.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.2M-81.1M-86.5M-86.7M
 
 
 
 
 
Other Sources - Financing482.0K1.6M5.1M377.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-116.5M-54.1M-115.4M-24.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M-5.8M4.5M-396.0K
 
 
 
 
 
 
Net Change In Cash-4.5M23.0M17.1M5.3M