Fastenal Co (NASDAQ:FAST)

During the Trading Day
42.10 -0.07 / -0.17%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.10 0.00 / 0.00%
 
Volume: 4.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line130.5M133.3M118.4M127.6M
 
 
 
 
 
Depreciation18.0M18.4M18.8M19.5M
 
 
 
 
 
Total Other Cash Flow7.5M3.9M5.1M3.9M
 
 
 
 
 
Funds From Operations156.8M155.9M142.6M151.5M
 
 
 
 
 
Funds From/For Other Operating Expenses77.2M45.9M-23.9M-28.6M
 
 
 
 
 
Net Cash Flow - Operating Activities79.6M110.0M166.5M180.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.002.0K0.000.00
 
 
Decrease In Investments0.00451.0K0.000.00
 
 
Capital Expenditures-65.0M-46.0M-45.9M-43.9M
 
 
 
 
 
Fixed Asset Disposal1.7M1.4M1.7M1.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.6M0.00
 
 
Net Cash Flow Investing-63.4M-44.1M-49.8M-42.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0090.0M35.0M
 
 
 
Long Term Borrowings240.0M160.0M-540.0M0.00
 
 
 
 
Long Term Debt Reduction-170.0M-125.0M435.0M0.00
 
 
 
 
Net Proceeds Stock Sale3.5M1.9M661.0K2.1M
 
 
 
 
 
Common Preferred Redeemed0.00-17.9M-26.2M-81.9M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-74.2M-74.2M-74.0M-82.8M
 
 
 
 
 
Other Sources - Financing938.0K437.0K169.0K451.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing280.0K-54.7M-114.5M-127.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash429.0K-857.0K-4.0M-4.3M
 
 
 
 
 
 
Net Change In Cash16.5M11.2M2.2M10.6M
 
 
 
 
 

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