Fastenal Company (FAST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,765 | 32,539 | 24,570 | 15,878 | N/A |
| Depreciation Amortization | 2,130 | 7,484 | 5,788 | 3,519 | N/A |
| Other Working Capital | -5,505 | -26,824 | -21,383 | -12,635 | N/A |
| Other Operating Activity | -232 | -721 | -923 | -772 | 0 |
| Operating Cash Flow | $5,158 | $12,478 | $8,052 | $5,990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,844 | -23,200 | -18,174 | -12,963 | N/A |
| Other Investing Activity | -95 | -3,298 | -3,558 | -3,563 | 0 |
| Investing Cash Flow | $-8,939 | $-26,498 | $-21,732 | $-16,526 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -759 | -759 | -759 | -759 | N/A |
| Other Financing Activity | 4,364 | 8,622 | 8,766 | 5,562 | 0 |
| Financing Cash Flow | $3,605 | $7,863 | $8,007 | $4,803 | $N/A |
| Beginning Cash Position | 426 | 6,583 | 6,583 | 6,583 | N/A |
| End Cash Position | 250 | 426 | 910 | 850 | N/A |
| Net Cash Flow | $-176 | $-6,157 | $-5,673 | $-5,733 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,158 | 12,478 | 8,052 | 5,990 | N/A |
| Free Cash Flow | 5,158 | 12,478 | 8,052 | 5,990 | 0 |