Fastenal Co (NASDAQ:FAST)
| 54.23 Delayed Data As of Sep 22 |  +0.13 / +0.24%Today’s Change | 43.73 Today|||52-Week Range 59.43 | +14.60% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 197.6M | 168.8M | 194.1M | 204.6M | |
| Depreciation | 34.8M | 35.9M | 36.4M | 37.1M | ||
| Total Other Cash Flow | 3.4M | 4.3M | 3.3M | 1.9M | ||
| Funds From Operations | 240.5M | 218.7M | 234.4M | 245.3M | ||
| Funds From/For Other Operating Expenses | 55.9M | 40.7M | 29.5M | 117.2M | ||
| Net Cash Flow - Operating Activities | 184.6M | 178.0M | 204.9M | 128.1M | ||
| Investing | Capital Expenditures | -36.5M | -79.2M | -54.4M | -68.7M | |
| Fixed Asset Disposal | 1.5M | 1.2M | 1.6M | 1.9M | ||
| Net Assets From Acquisitions | -3.7M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Uses | -6.3M | 3.0M | 0.00 | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 100.0K | -100.0K | ||
| Net Cash Flow Investing | -45.0M | -75.0M | -52.7M | -66.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 225.0M | 340.0M | 210.0M | 315.0M | ||
| Long Term Debt Reduction | -260.0M | -230.0M | -240.0M | -285.0M | ||
| Net Proceeds Stock Sale | 5.7M | 2.1M | 18.1M | 22.0M | ||
| Common Preferred Redeemed | 0.00 | -62.6M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -114.8M | -114.4M | -123.0M | -123.1M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -144.1M | -64.9M | -134.9M | -71.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.3M | -600.0K | 900.0K | -500.0K | |
| Net Change In Cash | -4.5M | 38.1M | 17.3M | -9.9M | ||
