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
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,560 | 32,470 | 15,410 | 52,950 | 40,430 |
| Depreciation Amortization | 9,270 | 6,360 | 3,100 | 11,260 | 7,860 |
| Other Working Capital | -17,740 | -12,190 | 1,720 | -21,230 | -24,540 |
| Other Operating Activity | -290 | -190 | -10 | 330 | -40 |
| Operating Cash Flow | $40,800 | $26,450 | $20,220 | $43,310 | $23,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,330 | -6,670 | -5,400 | -28,090 | -17,670 |
| Other Investing Activity | 270 | 250 | 130 | -510 | -450 |
| Investing Cash Flow | $-13,060 | $-6,420 | $-5,270 | $-28,600 | $-18,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,510 | -1,510 | -1,510 | -750 | -750 |
| Other Financing Activity | -4,060 | -4,060 | -4,060 | -12,250 | -3,570 |
| Financing Cash Flow | $-5,570 | $-5,570 | $-5,570 | $-13,000 | $-4,320 |
| Beginning Cash Position | 2,080 | 2,080 | 2,080 | 380 | 380 |
| End Cash Position | 24,260 | 16,540 | 11,470 | 2,080 | 1,640 |
| Net Cash Flow | $22,170 | $14,460 | $9,380 | $1,700 | $1,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,800 | 26,450 | 20,220 | 43,310 | 23,710 |
| Free Cash Flow | 40,800 | 26,450 | 20,220 | 43,310 | 23,710 |