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  • Fastenal Company Q3 2009 Earnings Call Transcript 12 Oct, 2009
    ... in the previous two quarters, continued strong cash flow as we have done, I ... expenses because of it. Finally on the cash flow side, I'm also very pleased ... into the new year. Finally, on cash flow, the second piece of cash ...
  • Fastenal Company Q2 2009 (Qtr End 06/30/09) Earnings Call Transcript 13 Jul, 2009
    ... a position where we had free cash available of somewhere between 55% ... the first three months, extremely strong cash flow. The operating as about 182 ... where a reduction of inventory taking cash out of the business benefited ...
  • Fastenal Company Q1 2009 Earnings Call Transcript 14 Apr, 2009
    ... a very strong showing from a cash flow perspective in the quarter and ... managed through that. Thankfully from a cash flow standpoint we have been able ... manage our operating expenses and our cash flow in a prudent fashion and ...
  • Fastenal Company Q4 2008 Earnings Call Transcript 20 Jan, 2009
    ... and inventory. Finally, a little bit on cash flow. When we started Pathway to Profit ... a goal for us would be operating cash flow north of $.85 from $1.00 ... I feel very good about our cash flow characteristics as we look out ...
  • Fastenal Company Q3 2008 Earnings Call Transcript 14 Oct, 2008
    ... tenant that has the ability to pay cash and will be here two, three, ... of landlords are very interested in that because cash is very precious in today’s ... a little bit, if I still have cash flow, I’m going to continue to ...
  • Fastenal Company F2Q08 (Qtr End 06/30/08) Earnings Call Transcript 11 Jul, 2008
    ... and into next. Looking at our cash flow statement, very nice performance year to date. Operating cash flow as a percentage of earnings came in ... , that’s looking at operating cash flow as a percentage of net ...
  • Fastenal Co. Q4 2007 Earnings Call Transcript 22 Jan, 2008
    ... we are frustrated with the operating cash flow performance in 2006. Our ... just over $0.49 cents of operating cash flow and generated about $0.12 of ... dramatically in 2007. Our operating cash flow as percentage of earnings ...
  • Fastenal Company Q3 2007 Earnings Call Transcript 12 Oct, 2007
    ... on our accounts receivable and our cash flow, starting from February '05 and ... challenged ourselves to raise our operating cash flow from that $0.50 to ... of earnings throwing off operating cash of $0.50 to $0.70, challenged ...
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