Fastenal Co (NASDAQ:FAST)

36.11
Delayed Data
As of Dec 09
 +0.17 / +0.47%
Today’s Change
24.61
Today|||52-Week Range
37.91
+38.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line516.4M499.5M578.6M751.9M
 
 
 
 
 
Depreciation86.6M104.1M127.4M138.2M
 
 
 
 
 
Total Other Cash Flow9.8M6.2M12.4M12.7M
 
 
 
 
 
Funds From Operations621.1M635.3M688.4M936.6M
 
 
 
 
 
Funds From/For Other Operating Expenses74.1M121.3M103.2M262.4M
 
 
 
 
 
Net Cash Flow - Operating Activities546.9M514.0M585.2M674.2M
 
 
 
 
 
 
InvestingCapital Expenditures-155.2M-189.5M-119.9M-176.3M
 
 
 
 
 
Fixed Asset Disposal9.9M6.5M7.4M9.5M
 
 
 
 
 
Net Assets From Acquisitions -23.5M0.00-58.7M-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
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B950.0M1.0B980.0M
 
 
 
 
 
Long Term Debt Reduction-955.0M-920.0M-980.0M-895.0M
 
 
 
 
 
Net Proceeds Stock Sale19.1M29.3M9.5M13.4M
 
 
 
 
 
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 - Financing3.4M5.9M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-337.6M-340.9M-407.2M-446.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.2M-1.3M5.5M-3.5M
 
 
 
 
 
 
Net Change In Cash28.8M-15.0M-1.3M53.8M