KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Fastenal (FAST) Short-Term Debt repayments (2016)

Fastenal filings provide 4 years of Short-Term Debt repayments readings, the most recent being $195.0 million for Q2 2016.

On a quarterly basis, Short-Term Debt repayments fell 52.44% to $195.0 million in Q2 2016 year-over-year; TTM through Jun 2016 was $775.0 million, a 9.36% decrease, with the full-year FY2015 number at $955.0 million, up 55.28% from a year prior.
Short-Term Debt repayments hit $195.0 million in Q2 2016 for Fastenal, up from $175.0 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $410.0 million in Q2 2015 to a low of $10.0 million in Q2 2013.
Median Short-Term Debt repayments over the past 4 years was $165.0 million (2013), compared with a mean of $157.1 million.
Biggest five-year swings in Short-Term Debt repayments: soared 1600.0% in 2014 and later crashed 52.44% in 2016.
Fastenal's Short-Term Debt repayments stood at $160.0 million in 2013, then grew by 12.5% to $180.0 million in 2014, then increased by 19.44% to $215.0 million in 2015, then fell by 9.3% to $195.0 million in 2016.
The last three reported values for Short-Term Debt repayments were $195.0 million (Q2 2016), $175.0 million (Q1 2016), and $215.0 million (Q4 2015) per Business Quant data.