This Day On The Street
Continue to site
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Fastenal Co (FAST)

NASDAQ: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 516.36M 494.15M 448.64M 420.54M
Operating Gains/Losses -1.41M -964.00K -643.00K -403.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -20.61M -63.42M -51.59M -43.29M
(Increase) Decrease in Inventories -47.83M -87.62M -68.69M -69.23M
(Increase) Decrease In Other Current Assets -15.78M -7.51M -10.63M -7.53M
(Decrease) Increase In Payables 20.62M 12.50M 13.23M 4.24M
(Decrease) Increase In Other Current Liabilities -15.47M 25.26M 7.71M 14.90M
(Increase) Decrease In Other Working Capital 4.95M 36.13M -6.27M 3.20M
Other Non-Cash Items 11.22M 16.43M 12.03M 4.38M
Net Cash From Continuing Operations 546.94M 499.39M 416.12M 396.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 546.94M 499.39M 416.12M 396.29M
Sale of Property, Plant & Equipment 9.94M 5.82M 4.99M 4.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -155.17M -189.47M -206.54M -138.41M
Acquisitions -23.49M -5.58M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -11.91M 449.00K -242.00K 26.68M
Cash Provided by Financing Activities
Net Cash From Investing Activities -180.63M -188.78M -201.79M -107.20M
Issuance of Debt 1.22B 705.00M 260.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 19.10M 7.70M 9.31M 29.64M
Repayment of Long-Term Debt -955.00M -615.00M -260.00M 0.00
Repurchase of Capital Stock -292.95M -52.94M -9.08M 0.00
Payment of Cash Dividends -327.10M -296.58M -237.46M -367.31M
Other Financing Charges, Net 3.39M 2.09M 2.79M 10.15M
Net Cash From Financing Activities -337.56M -249.73M -234.44M -327.51M
Effect of Exchange Rate Changes -14.23M -4.89M -990.00K 360.00K
Net Change in Cash & Cash Equivalents 14.52M 55.99M -21.11M -38.06M
FAST News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

Analysts Ratings for FAST

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 7 8 8 8
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
GET FAST ANALYST REPORT

FAST Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs