Development
Fastenal Company
FAST
$50.27
-$0.12-0.24%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 266.40M | 295.50M | 298.00M | 295.10M | 245.60M |
| Total Depreciation and Amortization | 43.20M | 44.70M | 44.90M | 44.50M | 44.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.40M | -3.50M | 3.20M | 200.00K | -7.40M |
| Change in Net Operating Assets | 49.80M | 51.40M | -44.00M | 48.70M | 19.00M |
| Cash from Operations | 354.00M | 388.10M | 302.10M | 388.50M | 301.90M |
| Capital Expenditure | -36.30M | -46.90M | -55.90M | -33.70M | -42.80M |
| Sale of Property, Plant, and Equipment | 3.40M | 4.00M | 2.00M | 2.80M | 1.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | -100.00K | -300.00K | -100.00K | 100.00K |
| Cash from Investing | -33.00M | -43.00M | -54.20M | -31.00M | -41.40M |
| Total Debt Issued | 90.00M | 155.00M | 405.00M | 230.00M | 405.00M |
| Total Debt Repaid | -90.00M | -245.00M | -455.00M | -385.00M | -405.00M |
| Issuance of Common Stock | 14.70M | 2.90M | 6.60M | 5.90M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -93.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.23M | -199.80M | -199.90M | -199.80M | -176.90M |
| Other Financing Activities | -217.07M | -- | -- | -- | -- |
| Cash from Financing | -402.60M | -286.90M | -243.30M | -348.90M | -268.70M |
| Foreign Exchange rate Adjustments | 5.40M | -4.30M | -800.00K | 1.10M | 6.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.20M | 53.90M | 3.80M | 9.70M | -1.40M |