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Fastenal Co (NASDAQ:FAST)

49.79
Delayed Data
As of Feb 23
 -1.08 / -2.12%
Today’s Change
37.70
Today|||52-Week Range
51.56
+5.98%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line126.2M131.5M126.9M114.8M
 
 
 
 
 
Depreciation23.4M24.8M26.7M29.2M
 
 
 
 
 
Total Other Cash Flow-1.9M1.9M3.7M2.6M
 
 
 
 
 
Funds From Operations149.5M158.8M157.6M169.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.8M72.1M24.3M36.8M
 
 
 
 
 
Net Cash Flow - Operating Activities161.4M86.7M133.3M132.7M
 
 
 
 
 
 
InvestingCapital Expenditures-29.7M-59.0M-73.3M-27.5M
 
 
 
 
 
Fixed Asset Disposal949.0K2.0M1.6M1.9M
 
 
 
 
 
Other Investing - Uses-200.0K-6.0K3.0K-4.9M
 
 
 
 
 
Net Cash Flow Investing-28.9M-57.0M-71.7M-30.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings180.0M255.0M325.0M190.0M
 
 
 
 
 
Long Term Debt Reduction-175.0M-195.0M-310.0M-240.0M
 
 
 
 
 
Net Proceeds Stock Sale20.5M1.9M2.5M4.3M
 
 
 
 
 
Common Preferred Redeemed-59.4M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.5M-86.7M-86.7M-86.7M
 
 
 
 
 
Other Sources - Financing5.1M377.0K68.0K347.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-115.4M-24.4M-69.1M-132.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.5M-396.0K-992.0K-4.4M
 
 
 
 
 
 
Net Change In Cash17.1M5.3M-7.5M-29.9M