Fastenal Company (FAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,162 | 1,693 | 1,124 | 818 | N/A |
Depreciation Amortization | 381 | 205 | 90 | 87 | N/A |
Other Working Capital | -2,014 | N/A | N/A | N/A | N/A |
Other Operating Activity | -63 | 0 | 0 | -2 | 0 |
Operating Cash Flow | $1,466 | $1,898 | $1,214 | $903 | $N/A |
Cash Flows From Investing Activities | |||||
PPE Investments | -498 | N/A | N/A | N/A | N/A |
Net Acquisitions | N/A | N/A | N/A | 3 | N/A |
Other Investing Activity | -188 | 418 | -297 | -891 | 0 |
Investing Cash Flow | $-685 | $418 | $-297 | $-888 | $N/A |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | 2,049 | N/A | N/A | N/A |
Other Financing Activity | -28 | 8,145 | 3,056 | 618 | 0 |
Financing Cash Flow | $-28 | $10,193 | $3,056 | $618 | $N/A |
Beginning Cash Position | 1,555 | 5,731 | 2,085 | 352 | N/A |
End Cash Position | 2,309 | 1,310 | 208 | 5 | N/A |
Net Cash Flow | $753 | $2,580 | $6 | $9 | $N/A |
Free Cash Flow | |||||
Operating Cash Flow | 1,466 | 1,898 | 1,214 | 903 | N/A |
Free Cash Flow | 1,466 | 1,898 | 1,214 | 903 | 0 |