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Bio-Techne Corp (TECH)

Bio-Techne Corp (TECH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income 168,105 285,442 263,099 139,585 229,296
Depreciation Amortization 111,711 107,238 101,069 87,747 82,737
Income taxes - deferred -39,447 -29,567 6,816 -27,431 13,130
Accounts receivable -20,533 -20,867 -57,596 -15,549 6,556
Accounts payable and accrued liabilities 25,769 -7,908 12,741 19,091 10,343
Other Working Capital -10,106 -90,577 -69,517 29,263 -5,246
Other Operating Activity 63,482 10,632 68,660 119,458 -131,599
Operating Cash Flow $298,981 $254,393 $325,272 $352,164 $205,217
Cash Flows From Investing Activities
Change In Deposits 22,557 14,736 -26,943 26,693 76,933
PPE Investments -62,877 -38,244 -44,908 -44,301 -51,744
Net Acquisitions -169,707 -101,184 N/A -225,352 N/A
Purchase Of Investment 6,997 -232,000 -25,000 -556 1,906
Sale Of Investment 0 91,043 0 0 N/A
Investing Cash Flow $-203,030 $-265,649 $-96,851 $-243,516 $27,095
Cash Flows From Financing Activities
Change In Short Term Borrowing 225,000 619,661 90,000 256,000 40,000
Debt Repayment -256,000 -525,661 -175,500 -271,500 N/A
Common Stock Issued 60,935 29,813 77,155 65,092 70,983
Common Stock Repurchased -80,042 -19,562 -160,950 -43,178 -50,112
Dividend Paid -50,419 -50,285 -50,185 -49,622 -48,902
Other Financing Activity -21,872 -31,350 -23,373 -19,343 -195,771
Financing Cash Flow $-122,398 $22,616 $-242,853 $-62,551 $-183,802
Exchange Rate Effect -2,333 -3,356 -12,092 6,369 -2,771
Beginning Cash Position 180,571 172,567 199,091 146,625 100,886
End Cash Position 151,791 180,571 172,567 199,091 146,625
Net Cash Flow $-28,780 $8,004 $-26,524 $52,466 $45,739
Free Cash Flow
Operating Cash Flow 298,981 254,393 325,272 352,164 205,217
Capital Expenditure -62,877 -38,244 -44,908 -44,301 -51,744
Free Cash Flow 236,104 216,149 280,364 307,863 153,473
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