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Fastenal Co (NASDAQ:FAST)

49.01
Delayed Data
As of Dec 09
 -0.12 / -0.24%
Today’s Change
35.10
Today|||52-Week Range
49.99
+20.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line111.9M126.2M131.5M126.9M
 
 
 
 
 
Depreciation25.7M23.4M24.8M26.7M
 
 
 
 
 
Total Other Cash Flow815.0K-1.9M1.9M3.7M
 
 
 
 
 
Funds From Operations143.9M149.5M158.8M157.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-11.8M72.1M24.3M
 
 
 
 
 
Net Cash Flow - Operating Activities145.0M161.4M86.7M133.3M
 
 
 
 
 
 
InvestingCapital Expenditures-35.7M-29.7M-59.0M-73.3M
 
 
 
 
 
Fixed Asset Disposal3.2M949.0K2.0M1.6M
 
 
 
 
 
Net Assets From Acquisitions -23.5M------
 
 
Other Investing - Uses-11.9M-200.0K-6.0K3.0K
 
 
 
 
 
Net Cash Flow Investing-67.8M-28.9M-57.0M-71.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings250.0M180.0M255.0M325.0M
 
 
 
 
 
Long Term Debt Reduction-215.0M-175.0M-195.0M-310.0M
 
 
 
 
 
Net Proceeds Stock Sale9.8M20.5M1.9M2.5M
 
 
 
 
 
Common Preferred Redeemed-19.5M-59.4M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.1M-86.5M-86.7M-86.7M
 
 
 
 
 
Other Sources - Financing1.6M5.1M377.0K68.0K
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-54.1M-115.4M-24.4M-69.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.8M4.5M-396.0K-992.0K
 
 
 
 
 
 
Net Change In Cash23.0M17.1M5.3M-7.5M