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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)
  12-1990 09-1990 06-1990 03-1990 12-1989
Cash Flows From Operating Activities
Net Income 6,320 N/A N/A N/A 4,268
Depreciation Amortization 788 N/A N/A N/A 577
Other Working Capital -2,809 N/A N/A N/A -1,862
Other Operating Activity -50 0 0 0 -4
Operating Cash Flow $4,249 $N/A $N/A $N/A $2,979
Cash Flows From Investing Activities
PPE Investments -1,806 N/A N/A N/A -1,073
Net Acquisitions N/A N/A N/A N/A 30
Other Investing Activity -1,065 0 0 0 -983
Investing Cash Flow $-2,871 $N/A $N/A $N/A $-2,025
Cash Flows From Financing Activities
Other Financing Activity -36 0 0 0 -32
Financing Cash Flow $-36 $N/A $N/A $N/A $-32
Beginning Cash Position 3,230 N/A N/A N/A 2,309
End Cash Position 4,572 N/A N/A N/A 3,230
Net Cash Flow $1,342 $N/A $N/A $N/A $921
Free Cash Flow
Operating Cash Flow 4,249 N/A N/A N/A 2,979
Free Cash Flow 4,249 0 0 0 2,979
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