Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110,948 | 112,561 | 112,331 | 112,302 | 109,776 |
| Depreciation Amortization | 19,175 | 12,321 | 12,467 | 8,700 | 8,130 |
| Income taxes - deferred | -2,853 | -2,534 | -7,363 | 3,194 | -1,551 |
| Accounts receivable | 1,145 | -2,334 | -2,096 | -3,624 | -4,034 |
| Accounts payable and accrued liabilities | 1,368 | 243 | 1,581 | -591 | -74 |
| Other Working Capital | -1,841 | -5,269 | -3,939 | -279 | -7,766 |
| Other Operating Activity | 8,820 | 8,574 | 13,765 | 7,492 | 6,779 |
| Operating Cash Flow | $136,762 | $123,562 | $126,746 | $127,194 | $111,260 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,664 | -9,102 | -15,285 | 22,154 | -110,021 |
| PPE Investments | -13,821 | -22,454 | -6,017 | -3,630 | -4,644 |
| Net Acquisitions | -109,180 | N/A | N/A | -131,766 | N/A |
| Purchase Of Investment | -10,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 25 | 352 | -366 | -943 | 50 |
| Investing Cash Flow | $49,688 | $-31,204 | $-21,668 | $-114,185 | $-114,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,326 | 1,105 | 847 | 4,790 | 3,261 |
| Common Stock Repurchased | N/A | -2,394 | -24,505 | -2,234 | -15,580 |
| Dividend Paid | -45,394 | -43,463 | -41,018 | -39,691 | -38,388 |
| Other Financing Activity | 262 | 75 | 51 | 847 | 196 |
| Financing Cash Flow | $-36,806 | $-44,677 | $-64,625 | $-36,288 | $-50,511 |
| Exchange Rate Effect | 5,138 | -570 | -1,391 | 6,753 | -12,935 |
| Beginning Cash Position | 163,786 | 116,675 | 77,613 | 94,139 | 160,940 |
| End Cash Position | 318,568 | 163,786 | 116,675 | 77,613 | 94,139 |
| Net Cash Flow | $154,782 | $47,111 | $39,062 | $-16,526 | $-66,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,762 | 123,562 | 126,746 | 127,194 | 111,260 |
| Capital Expenditure | -13,821 | -22,454 | -6,017 | -3,630 | -4,644 |
| Free Cash Flow | 122,941 | 101,108 | 120,729 | 123,564 | 106,616 |