Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 1 hour 33 minutes
S&P/TSX
21,861.84
+133.29
(+0.61%)
S&P 500
5,059.21
+40.82
(+0.81%)
DOW
38,187.97
+284.68
(+0.75%)
CAD/USD
0.7311
+0.0030
(+0.42%)
CRUDE OIL
78.90
-0.10
(-0.13%)
Bitcoin CAD
80,817.16
+1,870.12
(+2.37%)
MARKETS LIVE BLOG
STOCKS CLIMB AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Bitcoin rebounds to US$59,000 following record ETFs outflow
Fastenal Company (FAST)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
67.85
-0.33
(-0.49%)
As of 02:27PM EDT. Market open.
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
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
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.