They Just Don't Get...
Industrial Goods: Materials & Construction
Fastenal Company (FAST: NASDAQ)
$43.38 0.20 | 0.46%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 357.93M | 265.36M | 184.36M | 279.70M |
| Operating Gains/Losses | 194.00K | 35.00K | 850.00K | 167.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -77.68M | -64.62M | 21.36M | -16.11M |
| (Increase) Decrease in Inventories | -88.78M | -48.96M | 60.42M | -59.66M |
| (Increase) Decrease In Other Current Assets | -19.29M | -24.58M | 17.75M | 4.20M |
| (Decrease) Increase In Payables | 13.30M | 6.98M | -14.17M | 8.60M |
| (Decrease) Increase In Other Current Liabilities | 12.33M | 47.35M | -29.68M | 1.61M |
| (Increase) Decrease In Other Working Capital | -3.23M | 3.88M | 5.74M | -6.21M |
| Other Non-Cash Items | 13.27M | 12.69M | 13.26M | 10.81M |
| Net Cash From Continuing Operations | 268.49M | 240.49M | 306.07M | 259.90M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 268.49M | 240.49M | 306.07M | 259.90M |
| Sale of Property, Plant & Equipment | 3.55M | 4.46M | 4.86M | 8.38M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 412.00K |
| Purchases of Property, Plant & Equipment | -120.04M | -73.60M | -52.54M | -95.31M |
| Acquisitions | 0.00 | 0.00 | -5.03M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -28.94M | 0.00 |
| Other Cash from Investing Activities | 4.27M | -10.91M | -101.00K | -72.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.22M | -80.05M | -81.75M | -86.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.94M | 0.00 | 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 | -41.10M | -25.96M |
| Payment of Cash Dividends | -191.74M | -182.81M | -106.94M | -117.47M |
| Other Financing Charges, Net | 983.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -181.82M | -182.81M | -148.05M | -143.43M |
| Effect of Exchange Rate Changes | -464.00K | 1.22M | 2.69M | -1.21M |
| Net Change in Cash & Cash Equivalents | -26.02M | -21.16M | 78.96M | 28.67M |
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Latest FAST Headlines from TheStreet
- Fastenal Company (FAST): Today's Featured Materials & Construction Loser 05.30.12 | 05:05 pm
- Fastenal Company (FAST): Today's Featured Materials & Construction Loser 05.18.12 | 05:05 pm
- Fastenal Company (FAST): Today's Featured Materials & Construction Loser 05.11.12 | 04:05 pm
- Fastenal Company (FAST): Today's Featured Materials & Construction Loser 05.04.12 | 05:05 pm
- Fastenal Stock To Go Ex-dividend Monday (FAST) 04.27.12 | 09:04 am
- 4 Ex-Dividend Stocks With Buy Ratings: F, ASML, FAST, STX 04.27.12 | 05:04 am
- Fastenal Company - Shareholder/Analyst Call 04.17.12 | 05:04 pm
- Fastenal's CEO Hosts Annual Meeting Of Shareholders (Transcript) 04.17.12 | 05:04 pm
- 7 Hot Stocks on Traders' Radars 04.12.12 | 03:04 pm
- Fastenal's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.12.12 | 01:04 pm
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
- Facebook Among These Stocks Dished New Analyst Coverage - Wall St. Cheat Sheet 05.25.12 | 03:05 am
- Baron Funds Comments on Fastenal - GuruFocus 05.24.12 | 02:05 pm
- 3 Stocks With A Positive 5-Day Expectancy - Seeking Alpha 04.22.12 | 09:04 am
- Stocks Up Late In Weak Trade On Stimulus Talk; HP Gains - Investor's Business Daily 04.12.12 | 03:04 pm
- Stocks Higher At Midday In Low Volume; HP Jumps - Investor's Business Daily 04.12.12 | 12:04 pm
- Stock Market Opens Higher; Hewlett-Packard, Polaris Rising - Investor's Business Daily 04.12.12 | 10:04 am
- New Data: More Questions Than Answers? - Analyst Blog - Zacks 04.12.12 | 10:04 am
- Ahead of Wall Street - April 14, 2012 - Ahead of Wall Street - Zacks 04.12.12 | 10:04 am
- Ahead of Wall Street - April 14, 2012 - Ahead of Wall Street - Zacks 04.12.12 | 10:04 am
- Earnings Expectations for the Week of April 9 (AA, GOOG, JPM) - Benzinga 04.08.12 | 11:04 am
