Fastenal Co (NASDAQ:FAST)

40.54
Delayed Data
As of Apr 17
 -0.48 / -1.17%
Today’s Change
39.46
Today|||52-Week Range
50.98
-14.76%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line111.9M130.5M133.3M118.4M
 
 
 
 
 
Depreciation17.4M18.0M18.4M18.8M
 
 
 
 
 
Total Other Cash Flow-981.0K7.5M3.9M5.1M
 
 
 
 
 
Funds From Operations128.7M156.8M155.9M142.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.6M77.2M45.9M-23.9M
 
 
 
 
 
Net Cash Flow - Operating Activities143.3M79.6M110.0M166.5M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0K0.002.0K0.00
 
 
 
Decrease In Investments0.000.00451.0K0.00
 
 
Capital Expenditures-32.6M-65.0M-46.0M-45.9M
 
 
 
 
 
Fixed Asset Disposal1.1M1.7M1.4M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-5.6M
 
 
Other Investing - Sources22.0K------
 
 
Net Cash Flow Investing-31.5M-63.4M-44.1M-49.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0090.0M
 
 
Long Term Borrowings140.0M240.0M160.0M-540.0M
 
 
 
 
 
Long Term Debt Reduction-140.0M-170.0M-125.0M435.0M
 
 
 
 
 
Net Proceeds Stock Sale1.6M3.5M1.9M661.0K
 
 
 
 
 
Common Preferred Redeemed-8.8M0.00-17.9M-26.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.2M-74.2M-74.2M-74.0M
 
 
 
 
 
Other Sources - Financing550.0K938.0K437.0K169.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-80.8M280.0K-54.7M-114.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-444.0K429.0K-857.0K-4.0M
 
 
 
 
 
 
Net Change In Cash31.0M16.5M11.2M2.2M
 
 
 
 
 

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