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Fastenal Co (NASDAQ:FAST)

43.47
Delayed Data
As of 4:14pm ET
 +0.18 / +0.42%
Today’s Change
37.70
Today|||52-Week Range
52.74
-7.47%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line131.5M126.9M114.8M134.2M
 
 
 
 
 
Depreciation24.8M26.7M29.2M30.7M
 
 
 
 
 
Total Other Cash Flow1.9M3.7M2.6M3.0M
 
 
 
 
 
Funds From Operations158.8M157.6M169.5M168.3M
 
 
 
 
 
Funds From/For Other Operating Expenses72.1M24.3M36.8M-42.1M
 
 
 
 
 
Net Cash Flow - Operating Activities86.7M133.3M132.7M210.4M
 
 
 
 
 
 
InvestingCapital Expenditures-59.0M-73.3M-27.5M-21.2M
 
 
 
 
 
Fixed Asset Disposal2.0M1.6M1.9M2.1M
 
 
 
 
 
Net Assets From Acquisitions -------57.9M
 
 
Other Investing - Uses-6.0K3.0K-4.9M--
 
 
 
 
Other Investing - Sources0.00----1.9M
 
 
Net Cash Flow Investing-57.0M-71.7M-30.5M-75.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings255.0M325.0M190.0M240.0M
 
 
 
 
 
Long Term Debt Reduction-195.0M-310.0M-240.0M-265.0M
 
 
 
 
 
Net Proceeds Stock Sale1.9M2.5M4.3M2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-86.7M-86.7M-86.7M-92.6M
 
 
 
 
 
Other Sources - Financing377.0K68.0K347.0K0.00
 
 
 
 
Other Uses - Financing0.00----0.00--
Net Cash Flow - Financing-24.4M-69.1M-132.0M-114.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-396.0K-992.0K-4.4M1.0M
 
 
 
 
 
 
Net Change In Cash5.3M-7.5M-29.9M20.6M