Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | ||
| Net Income | 818 | N/A |
| Depreciation Amortization | 87 | N/A |
| Other Operating Activity | -2 | 0 |
| Operating Cash Flow | $903 | $N/A |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 3 | N/A |
| Other Investing Activity | -891 | 0 |
| Investing Cash Flow | $-888 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 618 | 0 |
| Financing Cash Flow | $618 | $N/A |
| Beginning Cash Position | 352 | N/A |
| End Cash Position | 5 | N/A |
| Net Cash Flow | $9 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 903 | N/A |
| Free Cash Flow | 903 | 0 |