Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Fastenal Co (NASDAQ:FAST)

46.79
Delayed Data
As of Apr 29
 -0.48 / -1.02%
Today’s Change
34.45
Today|||52-Week Range
49.99
+14.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line140.4M136.5M111.9M126.2M
 
 
 
 
 
Depreciation20.0M21.3M25.7M23.4M
 
 
 
 
 
Total Other Cash Flow2.5M2.5M815.0K-1.9M
 
 
 
 
 
Funds From Operations165.0M160.6M143.9M149.5M
 
 
 
 
 
Funds From/For Other Operating Expenses84.0M19.8M-1.1M-11.8M
 
 
 
 
 
Net Cash Flow - Operating Activities81.0M140.8M145.0M161.4M
 
 
 
 
 
 
InvestingCapital Expenditures-44.1M-31.4M-35.7M-29.7M
 
 
 
 
 
Fixed Asset Disposal2.4M2.6M3.2M949.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-23.5M--
 
 
Other Investing - Uses0.000.00-11.9M-200.0K
 
 
 
Net Cash Flow Investing-41.6M-28.9M-67.8M-28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings790.0M175.0M250.0M180.0M
 
 
 
 
 
Long Term Debt Reduction-550.0M-190.0M-215.0M-175.0M
 
 
 
 
 
Net Proceeds Stock Sale4.8M2.4M9.8M20.5M
 
 
 
 
 
Common Preferred Redeemed-168.6M-23.1M-19.5M-59.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.9M-81.2M-81.1M-86.5M
 
 
 
 
 
Other Sources - Financing823.0K482.0K1.6M5.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-39.8M-116.5M-54.1M-115.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash769.0K-4.9M-5.8M4.5M
 
 
 
 
 
 
Net Change In Cash-393.0K-4.5M23.0M17.1M