Fastenal Co (NASDAQ:FAST)

51.26
BATS BZX Real-Time Price
As of 12:00pm ET
 +1.00 / +1.99%
Today’s Change
43.73
Today|||52-Week Range
64.75
-19.98%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line197.6M168.8M194.1M204.6M
 
 
 
 
 
Depreciation34.8M35.9M36.4M37.1M
 
 
 
 
 
Total Other Cash Flow3.4M4.3M3.3M1.9M
 
 
 
 
 
Funds From Operations240.5M218.7M234.4M245.3M
 
 
 
 
 
Funds From/For Other Operating Expenses55.9M40.7M29.5M117.2M
 
 
 
 
 
Net Cash Flow - Operating Activities184.6M178.0M204.9M128.1M
 
 
 
 
 
 
InvestingCapital Expenditures-36.5M-79.2M-54.4M-68.7M
 
 
 
 
 
Fixed Asset Disposal1.5M1.2M1.6M1.9M
 
 
 
 
 
Net Assets From Acquisitions -3.7M0.000.000.00
 
 
Other Investing - Uses-6.3M3.0M0.000.00
 
 
 
Other Investing - Sources0.000.00100.0K-100.0K
 
 
 
Net Cash Flow Investing-45.0M-75.0M-52.7M-66.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings225.0M340.0M210.0M315.0M
 
 
 
 
 
Long Term Debt Reduction-260.0M-230.0M-240.0M-285.0M
 
 
 
 
 
Net Proceeds Stock Sale5.7M2.1M18.1M22.0M
 
 
 
 
 
Common Preferred Redeemed0.00-62.6M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-114.8M-114.4M-123.0M-123.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-144.1M-64.9M-134.9M-71.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-600.0K900.0K-500.0K
 
 
 
 
 
 
Net Change In Cash-4.5M38.1M17.3M-9.9M