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Fastenal Company (FAST)

Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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