Fastenal Company (FAST)
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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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,400 | 12,380 | 40,834 | 30,570 | 19,244 |
| Depreciation Amortization | 4,970 | 2,360 | 9,582 | 6,790 | 4,329 |
| Other Working Capital | -19,590 | -4,550 | -35,487 | -20,820 | -14,264 |
| Other Operating Activity | -30 | -80 | -272 | -680 | -635 |
| Operating Cash Flow | $11,750 | $10,110 | $14,657 | $15,860 | $8,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,710 | -4,350 | -21,507 | -21,430 | -11,693 |
| Other Investing Activity | -210 | -30 | -112 | 4,390 | -127 |
| Investing Cash Flow | $-13,920 | $-4,380 | $-21,619 | $-17,040 | $-11,820 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -750 | -750 | -759 | -750 | -759 |
| Other Financing Activity | 3,330 | -4,950 | 7,681 | 1,800 | 3,763 |
| Financing Cash Flow | $2,580 | $-5,700 | $6,922 | $1,050 | $3,004 |
| Beginning Cash Position | 380 | 380 | 426 | 420 | 426 |
| End Cash Position | 800 | 410 | 386 | 300 | 284 |
| Net Cash Flow | $410 | $30 | $-40 | $-120 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,750 | 10,110 | 14,657 | 15,860 | 8,674 |
| Free Cash Flow | 11,750 | 10,110 | 14,657 | 15,860 | 8,674 |