Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,320 | 4,268 | 3,162 | 1,693 | 1,124 |
| Depreciation Amortization | 788 | 577 | 381 | 205 | 90 |
| Other Working Capital | -2,809 | -1,862 | -2,014 | N/A | N/A |
| Other Operating Activity | -50 | -4 | -63 | 0 | 0 |
| Operating Cash Flow | $4,249 | $2,979 | $1,466 | $1,898 | $1,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,806 | -1,073 | -498 | N/A | N/A |
| Net Acquisitions | N/A | 30 | N/A | N/A | N/A |
| Other Investing Activity | -1,065 | -983 | -188 | 418 | -297 |
| Investing Cash Flow | $-2,871 | $-2,025 | $-685 | $418 | $-297 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 2,049 | N/A |
| Other Financing Activity | -36 | -32 | -28 | 8,145 | 3,056 |
| Financing Cash Flow | $-36 | $-32 | $-28 | $10,193 | $3,056 |
| Beginning Cash Position | 3,230 | 2,309 | 1,555 | 5,731 | 2,085 |
| End Cash Position | 4,572 | 3,230 | 2,309 | 1,310 | 208 |
| Net Cash Flow | $1,342 | $921 | $753 | $2,580 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,249 | 2,979 | 1,466 | 1,898 | 1,214 |
| Free Cash Flow | 4,249 | 2,979 | 1,466 | 1,898 | 1,214 |