Fastenal Co (NASDAQ:FAST)

54.24
Delayed Data
As of 4:00pm ET
 -0.51 / -0.93%
Today’s Change
39.79
Today|||52-Week Range
57.82
-0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line134.2M148.9M143.1M152.4M
 
 
 
 
 
Depreciation30.7M31.9M32.5M32.3M
 
 
 
 
 
Total Other Cash Flow3.0M2.8M3.3M3.3M
 
 
 
 
 
Funds From Operations168.3M184.0M180.4M155.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.1M101.1M17.8M26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities210.4M82.9M162.6M129.3M
 
 
 
 
 
 
InvestingCapital Expenditures-21.2M-36.2M-25.3M-37.2M
 
 
 
 
 
Fixed Asset Disposal2.1M2.5M1.6M1.2M
 
 
 
 
 
Net Assets From Acquisitions -57.9M-800.0K0.000.00
 
 
 
Other Investing - Uses-------5.1M
 
 
Other Investing - Sources1.9M-100.0K----
 
 
 
Net Cash Flow Investing-75.1M-34.6M-28.5M-41.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings240.0M310.0M255.0M210.0M
 
 
 
 
 
Long Term Debt Reduction-265.0M-230.0M-255.0M-230.0M
 
 
 
 
 
Net Proceeds Stock Sale2.9M400.0K200.0K6.0M
 
 
 
 
 
Common Preferred Redeemed0.00-56.7M-25.9M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.6M-92.5M-92.0M-92.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-114.7M-68.8M-117.7M-106.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M1.3M1.9M1.3M
 
 
 
 
 
 
Net Change In Cash20.6M-20.5M16.4M-17.8M