Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Fastenal Company (FAST) had Cash Flow from Financial Activities of $-267.40M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.90B
Net Income	$297.70M
Cost of Goods Sold	$1.03B
Gross Profit	$861.60M
Operating Expenses	$1.50B
Operating Income	$390.20M
Non-Operating Income/Expense	$-0.40M
Pre-Tax Income	$389.80M
Normalized Pre-Tax Income	$389.80M
Income after Taxes	$297.70M
Income from Continuous Operations	$297.70M
Consolidated Net Income/Loss	$297.70M
Normalized Income after Taxes	$297.70M
EBIT	$390.20M
EBITDA	$433.10M
Weighted-Average Shares Outstanding (Basic)	572.30M
Weighted-Average Shares Outstanding (Diluted)	574.10M
Earnings per Share (EPS) (Basic)	$0.52
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$3.08B
Property, Plant, and Equipment	$1.01B
Long-Term Assets	$1.45B
Total Assets	$4.53B
Current Liabilities	$637.90M
Long-Term Debt	$200.00M
Long-Term Liabilities	$465.60M
Total Liabilities	$1.10B
Common Equity	$3.43B
Tangible Shareholders Equity	$3.43B
Shareholders Equity	$3.43B
Common Shares Outstanding	572.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$335.60M
Cash Flow from Investing Activities	$-48.40M
Cash Flow from Financial Activities	$-267.40M
Beginning Cash	$221.30M
End Cash	$237.10M
Increase/Decrease in Cash	$15.80M
Stock-Based Compensation	$2.00M
Common Stock Dividends Paid	$-223.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.06
Gross Margin	45.46%
Operating Margin	20.59%
EBIT Margin	20.59%
EBITDA Margin	--
Pre-Tax Profit Margin	20.57%
Profit Margin	15.71%
Free Cash Flow	$287.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	0.69
Receiveable Turnover	1.56
Days Sales in Receivables	57.62
Return on Equity	8.68%
Return on Tangible Equity	8.68%
Return on Assets	6.57%
Return on Investments	8.20%
Book Value Per Share	$5.99
Free Cash Flow per Share	$0.50
Operating Cash Flow per Share	$0.58

Data from Zacks Investment Research, Inc.