FASTENAL CO Repayments of Lines of Credit
FASTENAL CO (FAST) reported Repayments of Lines of Credit of $370.00 million for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-07-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2016-07-15
- FASTENAL CO repayments of lines of credit for the quarter ending 2016-06-30 was $195.00M, a 52.44% decline year-over-year.
- FASTENAL CO repayments of lines of credit for the quarter ending 2016-03-31 was $175.00M, a 25.00% increase year-over-year.
- FASTENAL CO repayments of lines of credit for the quarter ending 2015-12-31 was $215.00M, a 19.44% increase year-over-year.
- FASTENAL CO repayments of lines of credit for the quarter ending 2015-09-30 was $190.00M, a 52.00% increase year-over-year.
- FASTENAL CO repayments of lines of credit for fiscal 2015 was $955.00M, a 55.28% increase from fiscal 2014.
- FASTENAL CO repayments of lines of credit for fiscal 2014 was $615.00M, a 136.54% increase from fiscal 2013.
- FASTENAL CO repayments of lines of credit for fiscal 2013 was $260.00M.
- FASTENAL CO repayments of lines of credit for fiscal 2012 was $0.00.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2016-06-30 | $195.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $370.00M 10-Q · filed 2016-07-15 | $585.00M derived: sum of 3 quarters · filed 2016-07-15 | $775.00M derived: sum of 4 quarters · filed 2016-07-15 |
| 2016-03-31 | $175.00M 10-Q · filed 2016-04-15 | $390.00M derived: sum of 2 quarters · filed 2016-04-15 | $580.00M derived: sum of 3 quarters · filed 2016-04-15 | $990.00M derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-12-31 | $215.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $405.00M derived: sum of 2 quarters · filed 2016-02-05 | $815.00M derived: sum of 3 quarters · filed 2016-07-15 | $955.00M 10-K · filed 2016-02-05 |
| 2015-09-30 | $190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | $600.00M derived: sum of 2 quarters · filed 2016-07-15 | $740.00M 10-Q · filed 2015-10-16 | $920.00M derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-06-30 | $410.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-15 | $550.00M 10-Q · filed 2016-07-15 | $730.00M derived: sum of 3 quarters · filed 2016-07-15 | $855.00M derived: sum of 4 quarters · filed 2016-07-15 |
| 2015-03-31 | $140.00M 10-Q · filed 2016-04-15 | $320.00M derived: sum of 2 quarters · filed 2016-04-15 | $445.00M derived: sum of 3 quarters · filed 2016-04-15 | $615.00M derived: sum of 4 quarters · filed 2016-04-15 |
| 2014-12-31 | $180.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $305.00M derived: sum of 2 quarters · filed 2016-02-05 | $475.00M derived: sum of 3 quarters · filed 2016-02-05 | $615.00M 10-K · filed 2016-02-05 |
| 2014-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-16 | $295.00M derived: sum of 2 quarters · filed 2015-10-16 | $435.00M 10-Q · filed 2015-10-16 | $595.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-06-30 | $170.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-17 | $310.00M 10-Q · filed 2015-07-17 | $470.00M derived: sum of 3 quarters · filed 2016-02-05 | $540.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2014-03-31 | $140.00M 10-Q · filed 2015-04-17 | $300.00M derived: sum of 2 quarters · filed 2016-02-05 | $370.00M derived: sum of 3 quarters · filed 2016-02-05 | $380.00M derived: sum of 4 quarters · filed 2016-02-05 |
| 2013-12-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-05 | $230.00M derived: sum of 2 quarters · filed 2016-02-05 | $240.00M derived: sum of 3 quarters · filed 2016-02-05 | $260.00M 10-K · filed 2016-02-05 |
| 2013-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $80.00M derived: sum of 2 quarters · filed 2014-10-15 | $100.00M 10-Q · filed 2014-10-15 | $100.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-16 | $30.00M 10-Q · filed 2014-07-16 | $30.00M derived: sum of 3 quarters · filed 2015-02-05 | $30.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-03-31 | $20.00M 10-Q · filed 2014-04-16 | $20.00M derived: sum of 2 quarters · filed 2015-02-05 | $20.00M derived: sum of 3 quarters · filed 2015-02-05 | $20.00M derived: sum of 4 quarters · filed 2015-02-05 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-05 | $0.00 derived: sum of 2 quarters · filed 2015-02-05 | $0.00 derived: sum of 3 quarters · filed 2015-02-05 | $0.00 10-K · filed 2015-02-05 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-15 | $0.00 derived: sum of 2 quarters · filed 2013-10-15 | $0.00 10-Q · filed 2013-10-15 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-15 | $0.00 10-Q · filed 2013-07-15 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-15 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-02-06 |
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