Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,411 | 18,666 | 11,910 | 8,833 | 6,606 |
| Depreciation Amortization | 5,404 | 3,619 | 2,603 | 1,890 | 1,285 |
| Other Working Capital | -17,091 | -10,567 | -9,991 | -4,956 | -3,862 |
| Other Operating Activity | -779 | -434 | -107 | -218 | -38 |
| Operating Cash Flow | $14,945 | $11,284 | $4,415 | $5,549 | $3,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,909 | -7,679 | -5,522 | -5,290 | -3,927 |
| Other Investing Activity | 4,173 | -1,690 | 2,336 | -1,781 | 28 |
| Investing Cash Flow | $-10,736 | $-9,369 | $-3,186 | $-7,071 | $-3,899 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -759 | -758 | -569 | N/A | -475 |
| Other Financing Activity | 0 | 0 | 0 | -569 | -782 |
| Financing Cash Flow | $-759 | $-758 | $-569 | $-569 | $-1,257 |
| Beginning Cash Position | 3,133 | 1,976 | 1,316 | 3,407 | 4,572 |
| End Cash Position | 6,583 | 3,133 | 1,976 | 1,316 | 3,407 |
| Net Cash Flow | $3,450 | $1,157 | $660 | $-2,091 | $-1,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,945 | 11,284 | 4,415 | 5,549 | 3,991 |
| Free Cash Flow | 14,945 | 11,284 | 4,415 | 5,549 | 3,991 |