Fastenal (FAST)
(Delayed Data from NSDQ)
$71.38 USD
+0.29 (0.41%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $71.38 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Fastenal Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,155.00 | 1,086.90 | 925.00 | 859.10 | 790.90 |
Depreciation/Amortization & Depletion | 177.30 | 176.60 | 170.70 | 162.40 | 148.70 |
Net Change from Assets/Liabilities | 105.90 | -324.10 | -318.90 | 65.60 | -121.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -5.50 | 1.60 | -6.70 | 14.70 | 25.00 |
Net Cash From Operating Activities | 1,432.70 | 941.00 | 770.10 | 1,101.80 | 842.70 |
Property & Equipment | -160.60 | -162.40 | -148.20 | -157.50 | -239.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -125.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.60 | -0.60 | -0.30 | 0.80 | 0.10 |
Net Cash from Investing Activities | -161.20 | -163.00 | -148.50 | -281.70 | -239.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 30.10 | -228.60 | 31.60 | -11.00 | 58.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -295.00 | 165.00 | -15.00 | 60.00 | -155.00 |
Payment of Dividends & Other Distributions | -1,016.80 | -711.30 | -643.70 | -803.40 | -498.60 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,281.70 | -774.90 | -627.10 | -754.40 | -595.10 |
Effect of Exchange Rate Changes | 1.40 | -9.20 | -4.00 | 5.10 | -0.20 |
Net Change In Cash & Equivalents | -8.80 | -6.10 | -9.50 | 70.80 | 7.70 |
Cash at Beginning of Period | 230.10 | 236.20 | 245.70 | 174.90 | 167.20 |
Cash at End of Period | 221.30 | 230.10 | 236.20 | 245.70 | 174.90 |
Diluted Net EPS | 2.02 | 1.89 | 1.60 | 1.49 | 1.38 |
Fiscal Year End for Fastenal Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 590.40 | 297.70 | 1,155.00 | 888.60 | 593.10 |
Depreciation/Amortization & Depletion | 86.60 | 42.90 | 177.30 | 134.10 | 89.40 |
Net Change from Assets/Liabilities | -86.30 | -6.30 | 105.90 | 56.10 | 4.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.90 | 1.30 | -5.50 | -0.10 | 3.40 |
Net Cash From Operating Activities | 593.60 | 335.60 | 1,432.70 | 1,078.70 | 690.60 |
Property & Equipment | -100.90 | -48.30 | -160.60 | -127.70 | -84.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.20 | -0.10 | -0.60 | -0.50 | -0.40 |
Net Cash from Investing Activities | -101.10 | -48.40 | -161.20 | -128.20 | -85.20 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 18.60 | 15.80 | 30.10 | 15.40 | 12.50 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -25.00 | -60.00 | -295.00 | -295.00 | -205.00 |
Payment of Dividends & Other Distributions | -446.50 | -223.20 | -1,016.80 | -599.50 | -399.70 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -452.90 | -267.40 | -1,281.70 | -879.10 | -592.20 |
Effect of Exchange Rate Changes | -5.40 | -4.00 | 1.40 | -4.00 | 0.30 |
Net Change In Cash & Equivalents | 34.20 | 15.80 | -8.80 | 67.40 | 13.50 |
Cash at Beginning of Period | 221.30 | 221.30 | 230.10 | 230.10 | 230.10 |
Cash at End of Period | 255.50 | 237.10 | 221.30 | 297.50 | 243.60 |
Diluted Net EPS | 0.51 | 0.52 | 0.46 | 0.52 | 0.52 |