Fastenal Co (NASDAQ:FAST)
| 54.61 Delayed Data As of Sep 29 |  -1.05 / -1.88%Today’s Change | 43.73 Today|||52-Week Range 59.43 | +15.40% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 516.4M | 499.5M | 578.6M | 751.9M | |
| Depreciation | 86.6M | 104.1M | 127.4M | 138.2M | ||
| Total Other Cash Flow | 9.8M | 6.2M | 12.4M | 12.7M | ||
| Funds From Operations | 621.1M | 635.3M | 688.4M | 936.6M | ||
| Funds From/For Other Operating Expenses | 74.1M | 121.3M | 103.2M | 262.4M | ||
| Net Cash Flow - Operating Activities | 546.9M | 514.0M | 585.2M | 674.2M | ||
| Investing | Capital Expenditures | -155.2M | -189.5M | -119.9M | -176.3M | |
| Fixed Asset Disposal | 9.9M | 6.5M | 7.4M | 9.5M | ||
| Net Assets From Acquisitions | -23.5M | 0.00 | -58.7M | -3.7M | ||
| Other Investing - Uses | -11.9M | -5.1M | -8.1M | -3.4M | ||
| Net Cash Flow Investing | -180.6M | -188.1M | -179.3M | -173.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 1.2B | 950.0M | 1.0B | 980.0M | ||
| Long Term Debt Reduction | -955.0M | -920.0M | -980.0M | -895.0M | ||
| Net Proceeds Stock Sale | 19.1M | 29.3M | 9.5M | 13.4M | ||
| Common Preferred Redeemed | -293.0M | -59.4M | -82.6M | -103.0M | ||
| Common Dividends | -327.1M | -346.6M | -369.1M | -441.9M | ||
| Cash Dividends Paid - Total | -327.1M | -346.6M | -369.1M | -441.9M | ||
| Other Sources - Financing | 3.4M | 5.9M | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -337.6M | -340.9M | -407.2M | -446.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -14.2M | -1.3M | 5.5M | -3.5M | |
| Net Change In Cash | 28.8M | -15.0M | -1.3M | 53.8M | ||
