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FAST Company Financials

$40.635
*  
0.015
0.04%
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*Delayed - data as of Mar. 6, 2015 15:28 ET  -  Find a broker to begin trading FAST now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$494,150 $448,636 $420,536 $357,929
Cash Flows-Operating Activities
Depreciation
$72,672 $64,191 $54,052 $44,706
Net Income Adjustments
$17,221 $19,520 $19,416 $29,208
Changes in Operating Activities
Accounts Receivable
($63,418) ($51,593) ($43,291) ($77,678)
Changes in Inventories
($87,622) ($68,685) ($69,231) ($88,783)
Other Operating Activities
($5,780) ($16,893) ($4,327) ($22,526)
Liabilities
$72,169 $20,944 $19,137 $25,633
Net Cash Flow-Operating
$499,392 $416,120 $396,292 $268,489
Cash Flows-Investing Activities
Capital Expenditures
($189,474) ($206,540) ($138,406) ($120,043)
Investments
$451 ($97) $26,811 $4,054
Other Investing Activities
$242 $4,845 $4,391 $3,766
Net Cash Flows-Investing
($188,781) ($201,792) ($107,204) ($112,223)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($45,245) $226 $29,644 $8,939
Net Borrowings
$90,000 $0 $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($249,732) ($234,443) ($327,513) ($181,819)
Effect of Exchange Rate
($4,889) ($990) $360 ($464)
Net Cash Flow
$55,990 ($21,105) ($38,065) ($26,017)

See also: Company Financials data entry page