FASTENAL CO Cash and Cash Equivalents, Period Increase (Decrease)
FASTENAL CO (FAST) reported Cash and Cash Equivalents, Period Increase (Decrease) of $7.70 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-02-06
- FASTENAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$16.30M, a 143.47% decline year-over-year.
- FASTENAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $16.20M.
- FASTENAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$10.40M.
- FASTENAL CO cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $18.20M, a 9.90% decline year-over-year.
- FASTENAL CO cash and cash equivalents, period increase (decrease) for fiscal 2019 was $7.70M, a 84.69% decline from fiscal 2018.
- FASTENAL CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was $50.30M, a 1097.62% increase from fiscal 2017.
- FASTENAL CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $4.20M.
- FASTENAL CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$16.30M, a 211.64% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$100.00K derived: sum of 2 quarters · filed 2020-02-06 | -$10.50M derived: sum of 3 quarters · filed 2020-02-06 | $7.70M 10-K · filed 2020-02-06 | ||||
| 2019-09-30 | $16.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | $5.80M derived: sum of 2 quarters · filed 2019-10-16 | $24.00M 10-Q · filed 2019-10-16 | $61.50M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2019-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-16 | $7.80M 10-Q · filed 2019-07-16 | $45.30M derived: sum of 3 quarters · filed 2020-02-06 | $39.50M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2019-03-31 | $18.20M 10-Q · filed 2019-04-16 | $55.70M derived: sum of 2 quarters · filed 2020-02-06 | $49.90M derived: sum of 3 quarters · filed 2020-02-06 | $48.30M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-12-31 | $37.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $31.70M derived: sum of 2 quarters · filed 2020-02-06 | $30.10M derived: sum of 3 quarters · filed 2020-02-06 | $50.30M 10-K · filed 2020-02-06 | ||||
| 2018-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-16 | -$7.40M derived: sum of 2 quarters · filed 2019-10-16 | $12.80M 10-Q · filed 2019-10-16 | -$3.70M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-16 | $18.60M 10-Q · filed 2019-07-16 | $2.10M derived: sum of 3 quarters · filed 2020-02-06 | $20.40M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2018-03-31 | $20.20M 10-Q · filed 2019-04-16 | $3.70M derived: sum of 2 quarters · filed 2020-02-06 | $22.00M derived: sum of 3 quarters · filed 2020-02-06 | $2.80M derived: sum of 4 quarters · filed 2020-02-06 | ||||
| 2017-12-31 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $1.80M derived: sum of 2 quarters · filed 2020-02-06 | -$17.40M derived: sum of 3 quarters · filed 2020-02-06 | $4.20M 10-K · filed 2020-02-06 | ||||
| 2017-09-30 | $18.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-16 | -$900.00K derived: sum of 2 quarters · filed 2018-10-16 | $20.70M 10-Q · filed 2018-10-16 | -$13.60M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-16 | $2.40M 10-Q · filed 2018-07-16 | -$31.90M derived: sum of 3 quarters · filed 2019-02-06 | -$40.30M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2017-03-31 | $21.60M 10-Q · filed 2018-04-16 | -$12.70M derived: sum of 2 quarters · filed 2019-02-06 | -$21.10M derived: sum of 3 quarters · filed 2019-02-06 | -$16.30M derived: sum of 4 quarters · filed 2019-02-06 | ||||
| 2016-12-31 | -$34.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$42.70M derived: sum of 2 quarters · filed 2019-02-06 | -$37.90M derived: sum of 3 quarters · filed 2019-02-06 | -$16.30M 10-K · filed 2019-02-06 | -$16.28M 10-K · filed 2017-02-06 | |||
| 2016-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-16 | -$3.60M derived: sum of 2 quarters · filed 2017-10-16 | $18.00M 10-Q · filed 2017-10-16 | $17.96M 10-Q · filed 2016-10-14 | $35.32M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-06-30 | $4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-17 | $26.40M 10-Q · filed 2017-07-17 | $26.44M 10-Q · filed 2016-07-15 | $43.72M derived: sum of 3 quarters · filed 2018-02-05 | $34.33M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2016-03-31 | $21.60M 10-Q · filed 2017-04-17 | $21.53M 10-Q · filed 2016-04-15 | $38.92M derived: sum of 2 quarters · filed 2018-02-05 | $29.53M derived: sum of 3 quarters · filed 2018-02-05 | $29.91M derived: sum of 4 quarters · filed 2018-02-05 | |||
| 2015-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-05 | $7.93M derived: sum of 2 quarters · filed 2018-02-05 | $8.31M derived: sum of 3 quarters · filed 2018-02-05 | $14.60M 10-K · filed 2018-02-05 | $14.52M 10-K · filed 2016-02-05 | |||
| 2015-09-30 | -$9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-14 | -$9.02M derived: sum of 2 quarters · filed 2016-10-14 | -$2.72M 10-Q · filed 2016-10-14 | -$4.55M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-06-30 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $6.67M 10-Q · filed 2016-07-15 | $4.84M derived: sum of 3 quarters · filed 2017-02-06 | $15.23M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2015-03-31 | $6.29M 10-Q · filed 2016-04-15 | $4.46M derived: sum of 2 quarters · filed 2017-02-06 | $14.85M derived: sum of 3 quarters · filed 2017-02-06 | $31.77M derived: sum of 4 quarters · filed 2017-02-06 | ||||
| 2014-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-06 | $8.56M derived: sum of 2 quarters · filed 2017-02-06 | $25.48M derived: sum of 3 quarters · filed 2017-02-06 | $55.99M 10-K · filed 2017-02-06 | ||||
| 2014-09-30 | $10.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | $27.31M derived: sum of 2 quarters · filed 2015-10-16 | $57.82M 10-Q · filed 2015-10-16 | $24.14M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-06-30 | $16.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $47.43M 10-Q · filed 2015-07-17 | $13.75M derived: sum of 3 quarters · filed 2016-02-05 | -$16.91M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2014-03-31 | $30.52M 10-Q · filed 2015-04-17 | -$3.17M derived: sum of 2 quarters · filed 2016-02-05 | -$33.83M derived: sum of 3 quarters · filed 2016-02-05 | -$70.22M derived: sum of 4 quarters · filed 2016-02-05 | ||||
| 2013-12-31 | -$33.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | -$64.35M derived: sum of 2 quarters · filed 2016-02-05 | -$100.73M derived: sum of 3 quarters · filed 2016-02-05 | -$21.11M 10-K · filed 2016-02-05 | ||||
| 2013-09-30 | -$30.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$67.05M derived: sum of 2 quarters · filed 2014-10-15 | $12.58M 10-Q · filed 2014-10-15 | -$103.41M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-06-30 | -$36.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16 | $43.24M 10-Q · filed 2014-07-16 | -$72.75M derived: sum of 3 quarters · filed 2015-02-05 | -$63.06M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2013-03-31 | $79.63M 10-Q · filed 2014-04-16 | -$36.36M derived: sum of 2 quarters · filed 2015-02-05 | -$26.68M derived: sum of 3 quarters · filed 2015-02-05 | -$39.64M derived: sum of 4 quarters · filed 2015-02-05 | ||||
| 2012-12-31 | -$115.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | -$106.31M derived: sum of 2 quarters · filed 2015-02-05 | -$119.27M derived: sum of 3 quarters · filed 2015-02-05 | -$38.06M 10-K · filed 2015-02-05 | ||||
| 2012-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | -$3.27M derived: sum of 2 quarters · filed 2013-10-15 | $77.93M 10-Q · filed 2013-10-15 | $84.56M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-06-30 | -$12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $68.24M 10-Q · filed 2013-07-15 | $74.87M derived: sum of 3 quarters · filed 2014-02-06 | $96.51M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2012-03-31 | $81.20M 10-Q · filed 2013-04-15 | $87.83M derived: sum of 2 quarters · filed 2014-02-06 | $109.47M derived: sum of 3 quarters · filed 2014-02-06 | $74.03M derived: sum of 4 quarters · filed 2014-02-06 | ||||
| 2011-12-31 | $6.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $28.27M derived: sum of 2 quarters · filed 2014-02-06 | -$7.17M derived: sum of 3 quarters · filed 2014-02-06 | -$26.02M 10-K · filed 2014-02-06 | ||||
| 2011-09-30 | $21.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | -$13.80M derived: sum of 2 quarters · filed 2012-10-18 | -$32.65M 10-Q · filed 2012-10-18 | -$61.52M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-06-30 | -$35.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | -$54.28M 10-Q · filed 2012-07-20 | -$83.16M derived: sum of 3 quarters · filed 2013-02-07 | -$106.98M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-03-31 | -$18.84M 10-Q · filed 2012-04-20 | -$47.72M derived: sum of 2 quarters · filed 2013-02-07 | -$71.54M derived: sum of 3 quarters · filed 2013-02-07 | -$53.97M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2010-12-31 | -$28.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$52.70M derived: sum of 2 quarters · filed 2013-02-07 | -$35.13M derived: sum of 3 quarters · filed 2013-02-07 | -$21.16M 10-K · filed 2013-02-07 | ||||
| 2010-09-30 | -$23.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$6.26M derived: sum of 2 quarters · filed 2011-10-26 | $7.71M 10-Q · filed 2011-10-26 | -$21.18M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-06-30 | $17.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-21 | $31.54M 10-Q · filed 2011-07-21 | $2.65M derived: sum of 3 quarters · filed 2012-02-09 | $22.73M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2010-03-31 | $13.97M 10-Q · filed 2011-04-21 | -$14.92M derived: sum of 2 quarters · filed 2012-02-09 | $5.16M derived: sum of 3 quarters · filed 2012-02-09 | $68.95M derived: sum of 4 quarters · filed 2012-02-09 | ||||
| 2009-12-31 | -$28.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09 | -$8.81M derived: sum of 2 quarters · filed 2012-02-09 | $54.98M derived: sum of 3 quarters · filed 2012-02-09 | $78.96M 10-K · filed 2012-02-09 | ||||
| 2009-09-30 | $20.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $83.88M derived: sum of 2 quarters · filed 2010-10-21 | $107.85M 10-Q · filed 2010-10-21 | $141.64M derived: sum of 4 quarters · filed 2011-02-09 | ||||
| 2009-06-30 | $63.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $87.78M 10-Q · filed 2010-07-23 | $121.56M derived: sum of 3 quarters · filed 2011-02-09 | $97.23M derived: sum of 4 quarters · filed 2011-02-09 | ||||
| 2009-03-31 | $23.98M 10-Q · filed 2010-04-27 | $57.76M derived: sum of 2 quarters · filed 2011-02-09 | $33.43M derived: sum of 3 quarters · filed 2011-02-09 | |||||
| 2008-12-31 | $33.78M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-09 | $9.45M derived: sum of 2 quarters · filed 2011-02-09 | $28.67M 10-K · filed 2011-02-09 | |||||
| 2008-09-30 | -$24.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-23 | -$5.11M 10-Q · filed 2009-10-23 | ||||||
| 2008-06-30 | $19.22M 10-Q · filed 2009-07-24 | |||||||
| 2007-12-31 | $37.87M 10-K · filed 2010-02-09 |
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