Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,411 | N/A | N/A | N/A | 18,666 |
| Depreciation Amortization | 5,404 | N/A | N/A | N/A | 3,619 |
| Other Working Capital | -17,091 | N/A | N/A | N/A | -10,567 |
| Other Operating Activity | -779 | 0 | 0 | 0 | -434 |
| Operating Cash Flow | $14,945 | $N/A | $N/A | $N/A | $11,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,909 | N/A | N/A | N/A | -7,679 |
| Other Investing Activity | 4,173 | 0 | 0 | 0 | -1,690 |
| Investing Cash Flow | $-10,736 | $N/A | $N/A | $N/A | $-9,369 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -759 | N/A | N/A | N/A | -758 |
| Financing Cash Flow | $-759 | $N/A | $N/A | $N/A | $-758 |
| Beginning Cash Position | 3,133 | N/A | N/A | N/A | 1,976 |
| End Cash Position | 6,583 | N/A | N/A | N/A | 3,133 |
| Net Cash Flow | $3,450 | $N/A | $N/A | $N/A | $1,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,945 | N/A | N/A | N/A | 11,284 |
| Free Cash Flow | 14,945 | 0 | 0 | 0 | 11,284 |