Fastenal Company (FAST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,950 | 40,834 | 32,539 | 27,411 | 18,666 |
| Depreciation Amortization | 11,260 | 9,582 | 7,484 | 5,404 | 3,619 |
| Other Working Capital | -21,230 | -35,487 | -26,824 | -17,091 | -10,567 |
| Other Operating Activity | 330 | -272 | -721 | -779 | -434 |
| Operating Cash Flow | $43,310 | $14,657 | $12,478 | $14,945 | $11,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,090 | -21,507 | -23,200 | -14,909 | -7,679 |
| Other Investing Activity | -510 | -112 | -3,298 | 4,173 | -1,690 |
| Investing Cash Flow | $-28,600 | $-21,619 | $-26,498 | $-10,736 | $-9,369 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -750 | -759 | -759 | -759 | -758 |
| Other Financing Activity | -12,250 | 7,681 | 8,622 | 0 | 0 |
| Financing Cash Flow | $-13,000 | $6,922 | $7,863 | $-759 | $-758 |
| Beginning Cash Position | 380 | 426 | 6,583 | 3,133 | 1,976 |
| End Cash Position | 2,080 | 386 | 426 | 6,583 | 3,133 |
| Net Cash Flow | $1,700 | $-40 | $-6,157 | $3,450 | $1,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,310 | 14,657 | 12,478 | 14,945 | 11,284 |
| Free Cash Flow | 43,310 | 14,657 | 12,478 | 14,945 | 11,284 |