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Fastenal Company (FAST)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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66.66
+0.35
(+0.53%)
At close: 04:00PM EDT
66.06
-0.60
(-0.90%)
After hours:
06:05PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,157,600
1,155,000
1,086,900
925,000
859,100
-
Depreciation & amortization
175,700
177,300
176,600
170,700
162,400
-
Deferred income taxes
-10,200
-10,700
-4,900
-13,700
2,900
-
Stock based compensation
7,400
7,300
7,200
5,600
5,700
-
Change in working capital
50,900
105,900
-324,100
-318,900
65,600
-
Accounts receivable
-66,200
-72,300
-119,800
-135,200
-29,700
-
Inventory
153,300
189,100
-198,000
-189,500
36,000
-
Accounts Payable
15,500
8,400
21,900
26,100
14,200
-
Other working capital
1,189,900
1,259,900
767,200
613,500
933,700
-
Net cash provided by operating activites
1,379,800
1,432,700
941,000
770,100
1,101,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-189,900
-172,800
-173,800
-156,600
-168,100
-
Acquisitions, net
-
-
0
0
-125,000
0
Other investing activites
-600
-600
-600
-300
800
-
Net cash used for investing activites
-178,600
-161,200
-163,000
-148,500
-281,700
-
Cash flows from financing activities
Debt repayment
-1,010,000
-1,175,000
-1,630,000
-540,000
-940,000
-
Common stock repurchased
-
0
-237,800
0
-52,000
-
Dividends Paid
-1,040,200
-1,016,800
-711,300
-643,700
-803,400
-
Net cash used privided by (used for) financing activities
-1,200,200
-1,281,700
-774,900
-627,100
-754,400
-
Net change in cash
-2,700
-8,800
-6,100
-9,500
70,800
-
Cash at beginning of period
239,800
230,100
236,200
245,700
174,900
-
Cash at end of period
240,800
221,300
230,100
236,200
245,700
-
Free Cash Flow
Operating Cash Flow
1,379,800
1,432,700
941,000
770,100
1,101,800
-
Capital Expenditure
-189,900
-172,800
-173,800
-156,600
-168,100
-
Free Cash Flow
1,189,900
1,259,900
767,200
613,500
933,700
-
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