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Fastenal Co (NASDAQ:FAST)

44.25
Delayed Data
As of Sep 22
 -0.24 / -0.54%
Today’s Change
37.70
Today|||52-Week Range
52.74
-5.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line126.9M114.8M134.2M148.9M
 
 
 
 
 
Depreciation26.7M29.2M30.7M31.9M
 
 
 
 
 
Total Other Cash Flow3.7M2.6M3.0M2.8M
 
 
 
 
 
Funds From Operations157.6M169.5M168.3M184.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.3M36.8M-42.1M101.1M
 
 
 
 
 
Net Cash Flow - Operating Activities133.3M132.7M210.4M82.9M
 
 
 
 
 
 
InvestingCapital Expenditures-73.3M-27.5M-21.2M-36.2M
 
 
 
 
 
Fixed Asset Disposal1.6M1.9M2.1M2.5M
 
 
 
 
 
Net Assets From Acquisitions -----57.9M-800.0K
 
 
 
Other Investing - Uses3.0K-4.9M----
 
 
 
Other Investing - Sources----1.9M-100.0K
 
 
 
Net Cash Flow Investing-71.7M-30.5M-75.1M-34.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings325.0M190.0M240.0M310.0M
 
 
 
 
 
Long Term Debt Reduction-310.0M-240.0M-265.0M-230.0M
 
 
 
 
 
Net Proceeds Stock Sale2.5M4.3M2.9M400.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-56.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.7M-86.7M-92.6M-92.5M
 
 
 
 
 
Other Sources - Financing68.0K347.0K0.000.00
 
 
 
Other Uses - Financing----0.000.00--
Net Cash Flow - Financing-69.1M-132.0M-114.7M-68.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-992.0K-4.4M1.0M1.3M
 
 
 
 
 
 
Net Change In Cash-7.5M-29.9M20.6M-20.5M