Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | |
| Cash Flows From Operating Activities | |
| Net Income | 818 |
| Depreciation Amortization | 87 |
| Other Operating Activity | -2 |
| Operating Cash Flow | $903 |
| Cash Flows From Investing Activities | |
| Net Acquisitions | 3 |
| Other Investing Activity | -891 |
| Investing Cash Flow | $-888 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 618 |
| Financing Cash Flow | $618 |
| Beginning Cash Position | 352 |
| End Cash Position | 5 |
| Net Cash Flow | $9 |
| Free Cash Flow | |
| Operating Cash Flow | 903 |
| Free Cash Flow | 903 |