Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |