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Fastenal Co (NASDAQ:FAST)

48.75
Delayed Data
As of 4:15pm ET
 +0.30 / +0.62%
Today’s Change
39.79
Today|||52-Week Range
52.74
+3.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line114.8M134.2M148.9M143.1M
 
 
 
 
 
Depreciation29.2M30.7M31.9M32.5M
 
 
 
 
 
Total Other Cash Flow2.6M3.0M2.8M3.3M
 
 
 
 
 
Funds From Operations169.5M168.3M184.0M180.4M
 
 
 
 
 
Funds From/For Other Operating Expenses36.8M-42.1M101.1M17.8M
 
 
 
 
 
Net Cash Flow - Operating Activities132.7M210.4M82.9M162.6M
 
 
 
 
 
 
InvestingCapital Expenditures-27.5M-21.2M-36.2M-25.3M
 
 
 
 
 
Fixed Asset Disposal1.9M2.1M2.5M1.6M
 
 
 
 
 
Net Assets From Acquisitions ---57.9M-800.0K0.00
 
 
 
Other Investing - Uses-4.9M------
 
 
Other Investing - Sources--1.9M-100.0K--
 
 
 
Net Cash Flow Investing-30.5M-75.1M-34.6M-28.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings190.0M240.0M310.0M255.0M
 
 
 
 
 
Long Term Debt Reduction-240.0M-265.0M-230.0M-255.0M
 
 
 
 
 
Net Proceeds Stock Sale4.3M2.9M400.0K200.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-56.7M-25.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.7M-92.6M-92.5M-92.0M
 
 
 
 
 
Other Sources - Financing347.0K0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-132.0M-114.7M-68.8M-117.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M1.0M1.3M1.9M
 
 
 
 
 
 
Net Change In Cash-29.9M20.6M-20.5M16.4M