IPOs: Votorantim, Gogo
Industrial Goods: Materials & Construction
Fastenal Company (FAST: NASDAQ)
$46.90 -0.30 | -0.64%
06/18/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 420.54M | 357.93M | 265.36M | 184.36M |
| Operating Gains/Losses | -403.00K | 194.00K | 35.00K | 850.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -43.29M | -77.68M | -64.62M | 21.36M |
| (Increase) Decrease in Inventories | -69.23M | -88.78M | -48.96M | 60.42M |
| (Increase) Decrease In Other Current Assets | -7.53M | -19.29M | -24.58M | 17.75M |
| (Decrease) Increase In Payables | 4.24M | 13.30M | 6.98M | -14.17M |
| (Decrease) Increase In Other Current Liabilities | 14.90M | 12.33M | 47.35M | -29.68M |
| (Increase) Decrease In Other Working Capital | 3.20M | -3.23M | 3.88M | 5.74M |
| Other Non-Cash Items | 4.38M | 13.27M | 12.69M | 13.26M |
| Net Cash From Continuing Operations | 396.29M | 268.49M | 240.49M | 306.07M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 396.29M | 268.49M | 240.49M | 306.07M |
| Sale of Property, Plant & Equipment | 4.52M | 3.55M | 4.46M | 4.86M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -138.41M | -120.04M | -73.60M | -52.54M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -5.03M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -28.94M |
| Other Cash from Investing Activities | 26.68M | 4.27M | -10.91M | -101.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -107.20M | -112.22M | -80.05M | -81.75M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 29.64M | 8.94M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -41.10M |
| Payment of Cash Dividends | -367.31M | -191.74M | -182.81M | -106.94M |
| Other Financing Charges, Net | 10.15M | 983.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -327.51M | -181.82M | -182.81M | -148.05M |
| Effect of Exchange Rate Changes | 360.00K | -464.00K | 1.22M | 2.69M |
| Net Change in Cash & Cash Equivalents | -38.06M | -26.02M | -21.16M | 78.96M |
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Latest FAST Headlines from TheStreet
- Kass: Why I Remain Bearish 04.15.13 | 12:04 pm
- 4 Stocks Dragging In The Materials & Construction Industry 04.10.13 | 01:04 pm
- Fastenal Company Announces Cash Dividend 04.10.13 | 06:04 am
- Fastenal Company Reports 2013 First Quarter Earnings 04.10.13 | 06:04 am
- Strong Performance Today In Materials & Construction From Fastenal Company (FAST) 04.09.13 | 05:04 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.09.13 | 12:04 pm
- Fastenal Company Announces Conference Call To Review 2013 First Quarter Earnings 04.03.13 | 05:04 pm
- 4 Materials & Construction Stocks Dragging The Industry Down 03.21.13 | 01:03 pm
- Stomp the S&P With 5 Hated Stocks Ready to Pop 03.20.13 | 11:03 am
- Home Depot Continues to Build 03.05.13 | 06:03 am
Press Releases for FAST
- S&P Equity Research Picks Fastenal Co. Focus Stock Of The Week - PR Newswire 07.12.10 | 03:07 pm
- Fastenal Selects Knotice For Onsite Targeting - PR Newswire 04.13.10 | 09:04 am
Partner Headlines for FAST
- Fastenal Company Earnings Call Nuggets: Seasonal Details and Vending Contracts - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- Fastenal Company Earnings Call Nuggets: Seasonal Details and Vending Contracts - Wall St. Cheat Sheet 04.14.13 | 06:04 am
- Market Close Report: NASDAQ Composite index closes at 3,297.25 up 59.39 points - NASDAQ 04.10.13 | 08:04 pm
- Stocks Climb In Solid Trade; S&P 500 Takes Out 2007 Record - Investor's Business Daily 04.10.13 | 10:04 am
- Pre-Market Earnings Report for April 10, 2013 : PGR, FAST, KMX, STZ, FDO, MSM, TITN, ATNY, JKS - NASDAQ 04.09.13 | 08:04 pm
- Dow, S&P 500 Flirt With All-Time Highs; Asset Managers Continue Outperformance - Investor's Business Daily 04.09.13 | 05:04 pm
- Fastenal Co. (FAST): Today's Most Compelling Stock Buy - NASDAQ 03.20.13 | 03:03 pm
- Barnes Group Deal Could Benefit Other MRO Players - Seeking Alpha 03.13.13 | 09:03 am
- A Low Beta, High Dividend Growth Rate Portfolio With 3.4% Yield And 20% DGR - Seeking Alpha 01.26.13 | 12:01 am
- Fastenal Company (FAST) Ex-Dividend Date Scheduled for December 05, 2012 - NASDAQ 12.03.12 | 02:12 pm
