-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BsAHPmUwGfK7tdAEOWQz8zLLNEL4+6tUZRzVQgUIS6aRDQeJarJBxjoszM5+Ub5h vg3Qtrgg7UqA/uqesQfy9w== 0001171843-10-002481.txt : 20101119 0001171843-10-002481.hdr.sgml : 20101119 20101118181518 ACCESSION NUMBER: 0001171843-10-002481 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20101118 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20101119 DATE AS OF CHANGE: 20101118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FASTENAL CO CENTRAL INDEX KEY: 0000815556 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-BUILDING MATERIALS, HARDWARE, GARDEN SUPPLY [5200] IRS NUMBER: 410948415 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-16125 FILM NUMBER: 101203725 BUSINESS ADDRESS: STREET 1: 2001 THEURER BLVD CITY: WINONA STATE: MN ZIP: 55987 BUSINESS PHONE: 5074545374 8-K 1 document.htm FORM 8-K FILING DOCUMENT Form 8-K Filing

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549


FORM 8-K


CURRENT REPORT

Pursuant to Section 13 OR 15(d) of
The Securities Exchange Act of 1934

Date of Report (Date of earliest event reported) November 18, 2010  


Fastenal Company
(Exact name of registrant as specified in its charter)


Minnesota
 
0-16125
 
41-0948415
(State or other jurisdiction
of incorporation)
  (Commission File Number)   (IRS Employer Identification No.)


 
2001 Theurer Boulevard, Winona, Minnesota
 
55987-1500
 
  (Address of principal executive offices)   (Zip Code)  

Registrant's telephone number, including area code:   (507) 454-5374



Not Applicable
(Former name or former address, if changed since last report)



Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
    [    ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
    [    ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
    [    ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
    [    ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Item 7.01. Regulation FD Disclosure.

On November 18, 2010 the Registrant issued a press release, a copy of which is attached hereto as Exhibit 99.1 and is incorporated herein by reference.

Item 9.01. Financial Statements and Exhibits.

    Exhibit 99.1.       Press release dated November 18, 2010


SIGNATURE

    Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

    Fastenal Company
(Registrant)

November 18, 2010
(Date)
  /s/   DANIEL L. FLORNESS
Daniel L. Florness
Chief Financial Officer


  Exhibit Index
  99.1 Press release dated November 18, 2010






EX-99.1 2 newsrelease.htm PRESS RELEASE Fastenal Company Announces Cash Dividend

EXHIBIT 99.1

Fastenal Company Announces Cash Dividend

WINONA, Minn., Nov. 18, 2010 (GLOBE NEWSWIRE) -- The Fastenal Company of Winona, MN (Nasdaq:FAST) reported its Board of Directors declared a special one-time dividend of $0.42 per share to be paid in cash on December 6, 2010 to shareholders of record at the close of business on November 24, 2010. The Company expects to resume its historical practice of paying a semi-annual cash dividend in the foreseeable future, provided that any future determination as to payment of dividends will depend upon the financial condition and results of operations of the Company and such other factors as are deemed relevant by the Board of Directors.

Dividend and stock repurchase activity in the last ten years are as follows:

         Dividends per share     
Year   Dividends paid  Total dividends paid (000's)   Regular dividend   Total dividend paid   Total value of repurchased shares (000's)   Per share price of repurchased shares 
               
2010 (1) Three  $ 182,814  $ 0.82  $ 1.24  $ --  $ -- 
2009   Two  $ 106,943  $ 0.72  $ 0.72  $ 41,104  $ 37.37
2008 (2) Three  $ 117,474  $ 0.52  $ 0.79  $ 25,958  $ 43.99
2007   Two  $ 66,216  $ 0.44  $ 0.44  $ 87,312  $ 41.86
2006   Two  $ 60,548  $ 0.40  $ 0.40  $ 17,294  $ 36.49
2005   Two  $ 46,935  $ 0.31  $ 0.31  $ 18,739  $ 26.75
2004   Two  $ 30,350  $ 0.20  $ 0.20  $ --  $ -- 
2003   Two  $ 15,935  $ 0.105  $ 0.105  $ --  $ -- 
2002   One  $ 3,794  $ 0.025  $ 0.025  $ --  $ -- 
2001   One  $ 3,415  $ 0.0225  $ 0.0225  $ --  $ -- 

(1)  Note: The 2010 dividend paid amounts include the impact from this dividend announcement. The total dividend paid amount in 2010 has been estimated using the number of shares outstanding on October 19, 2010. The 2010 shares repurchased information is as of October 19, 2010.

(2)  The 2008 Dividend includes two regular payments totaling $0.52 per share and a supplemental dividend paid in December of $0.27 per share.

All information reflects the 2-for-1 stock splits effected in the form of a stock dividend in each of 2002 and 2005.

Fastenal sells different types of industrial and construction supplies in the following product categories: threaded fasteners and miscellaneous supplies; tools; metal cutting tool blades and abrasives; fluid transfer components and accessories for hydraulic and pneumatic power; material handling; storage and packaging products; janitorial, chemical and paint products; electrical supplies; welding supplies; safety supplies; and metals, alloys and materials.

Additional information regarding Fastenal Company is available on the Fastenal Company World Wide Web site at www.fastenal.com.

The Fastenal Company logo is available at http://www.globenewswire.com/newsroom/prs/?pkgid=6432

This press release contains statements that are not historical in nature and that are intended to be, and are hereby identified as, "forward looking statements" as defined in the Private Securities Litigation Reform Act of 1995, including a statement regarding expectations as to payment of a comparable semi-annual cash dividend in the foreseeable future. Any future determination as to payment of dividends will depend upon the financial condition and results of operations of the Company and such other factors as are deemed relevant by the Board of Directors. For example, a change in business needs including working capital and funding for acquisitions, or a change in tax law relating to dividends, could cause the Company to decide not to pay a dividend in the future. A discussion of other risks and uncertainties is included in the Company's 2009 annual report on Form 10-K under the section captioned "Risk Factors" and the Company's 2009 annual and 2010 quarterly reports under the section captioned "Managemen t's Discussion and Analysis of Financial Condition and Results of Operations".

FAST-D

CONTACT:
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