Fastenal Co (NASDAQ:FAST)

50.58
Delayed Data
As of Apr 19
 -0.10 / -0.20%
Today’s Change
39.79
Today|||52-Week Range
58.74
-7.52%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line148.9M143.1M152.4M174.3M
 
 
 
 
 
Depreciation31.9M32.5M32.3M33.4M
 
 
 
 
 
Total Other Cash Flow2.8M3.3M3.3M3.1M
 
 
 
 
 
Funds From Operations184.0M180.4M155.7M222.9M
 
 
 
 
 
Funds From/For Other Operating Expenses101.1M17.8M26.4M63.3M
 
 
 
 
 
Net Cash Flow - Operating Activities82.9M162.6M129.3M159.6M
 
 
 
 
 
 
InvestingCapital Expenditures-36.2M-25.3M-37.2M-31.5M
 
 
 
 
 
Fixed Asset Disposal2.5M1.6M1.2M2.7M
 
 
 
 
 
Net Assets From Acquisitions -800.0K0.000.00--
 
 
Other Investing - Uses-----5.1M-100.0K
 
 
 
Other Investing - Sources-100.0K------
 
 
Net Cash Flow Investing-34.6M-28.5M-41.1M-28.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings310.0M255.0M210.0M180.0M
 
 
 
 
 
Long Term Debt Reduction-230.0M-255.0M-230.0M-190.0M
 
 
 
 
 
Net Proceeds Stock Sale400.0K200.0K6.0M3.8M
 
 
 
 
 
Common Preferred Redeemed-56.7M-25.9M0.00--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-92.5M-92.0M-92.0M-106.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-68.8M-117.7M-106.0M-112.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M1.9M1.3M2.0M
 
 
 
 
 
 
Net Change In Cash-20.5M16.4M-17.8M18.1M