Fastenal Co (NASDAQ:FAST)

During the Trading Day
40.85 +0.74 / +1.86%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.85 0.00 / 0.00%
 
Volume: 20.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line133.3M118.4M127.6M140.4M
 
 
 
 
 
Depreciation18.4M18.8M19.5M20.0M
 
 
 
 
 
Total Other Cash Flow3.9M5.1M3.9M2.5M
 
 
 
 
 
Funds From Operations155.9M142.6M151.5M165.0M
 
 
 
 
 
Funds From/For Other Operating Expenses45.9M-23.9M-28.6M84.0M
 
 
 
 
 
Net Cash Flow - Operating Activities110.0M166.5M180.1M81.0M
 
 
 
 
 
 
InvestingIncrease In Investments2.0K0.000.000.00
 
 
Decrease In Investments451.0K0.000.000.00
 
 
Capital Expenditures-46.0M-45.9M-43.9M-44.1M
 
 
 
 
 
Fixed Asset Disposal1.4M1.7M1.7M2.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.6M0.000.00
 
 
Net Cash Flow Investing-44.1M-49.8M-42.3M-41.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0090.0M35.0M--
 
 
 
Long Term Borrowings160.0M-540.0M0.00790.0M
 
 
 
 
Long Term Debt Reduction-125.0M435.0M0.00-550.0M
 
 
 
 
Net Proceeds Stock Sale1.9M661.0K2.1M4.8M
 
 
 
 
 
Common Preferred Redeemed-17.9M-26.2M-81.9M-168.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.2M-74.0M-82.8M-81.9M
 
 
 
 
 
Other Sources - Financing437.0K169.0K451.0K823.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-54.7M-114.5M-127.2M-39.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-857.0K-4.0M-4.3M769.0K
 
 
 
 
 
 
Net Change In Cash11.2M2.2M10.6M-393.0K
 
 
 
 
 

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