Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,242 | 103,558 | 85,111 | 73,351 | 66,132 |
| Depreciation Amortization | 7,766 | 7,259 | 6,994 | 6,955 | 6,108 |
| Income taxes - deferred | -730 | -661 | -797 | -937 | 672 |
| Accounts receivable | 49 | -1,718 | -5,004 | -2,153 | -1,034 |
| Accounts payable and accrued liabilities | 1,394 | -930 | 1,380 | 253 | 153 |
| Other Working Capital | -4,076 | 2,210 | -2,981 | 12,034 | 1,111 |
| Other Operating Activity | 1,676 | 5,599 | 5,800 | -3,914 | 1,291 |
| Operating Cash Flow | $111,321 | $115,317 | $90,503 | $85,589 | $74,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 26,494 | -8,614 | -23,816 | -36,777 | 65,146 |
| PPE Investments | -6,556 | -16,365 | -8,076 | -4,603 | -11,410 |
| Net Acquisitions | N/A | N/A | N/A | -19,587 | N/A |
| Purchase Of Investment | N/A | -1,723 | -7,900 | -9,750 | N/A |
| Other Investing Activity | 1,340 | -808 | -125 | 0 | -461 |
| Investing Cash Flow | $21,278 | $-27,510 | $-39,917 | $-70,717 | $53,275 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -13,427 | -1,189 | -1,241 |
| Common Stock Issued | 953 | 3,077 | 2,740 | 12,550 | 8,012 |
| Common Stock Repurchased | -92,310 | -60,192 | -1,222 | -27,273 | -103,934 |
| Dividend Paid | -28,194 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 107 | 524 | 534 | 7,989 | 0 |
| Financing Cash Flow | $-119,444 | $-56,591 | $-11,375 | $-7,923 | $-97,163 |
| Exchange Rate Effect | -19,207 | 291 | 6,640 | 2,341 | -1,402 |
| Beginning Cash Position | 166,992 | 135,485 | 89,634 | 80,344 | 51,201 |
| End Cash Position | 160,940 | 166,992 | 135,485 | 89,634 | 80,344 |
| Net Cash Flow | $-6,052 | $31,507 | $45,851 | $9,290 | $29,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,321 | 115,317 | 90,503 | 85,589 | 74,433 |
| Capital Expenditure | -6,556 | -16,365 | -8,076 | -4,603 | -11,410 |
| Free Cash Flow | 104,765 | 98,952 | 82,427 | 80,986 | 63,023 |