Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,928 | 45,396 | 27,130 | 34,045 | 26,583 |
| Depreciation Amortization | 6,040 | 6,353 | 12,688 | 12,738 | 12,651 |
| Income taxes - deferred | 317 | 232 | -6,292 | -508 | -1,157 |
| Accounts receivable | -1,170 | -638 | -855 | -3,036 | -2,141 |
| Accounts payable and accrued liabilities | -1,069 | -6,082 | -2,830 | -2,868 | -2,899 |
| Other Working Capital | 1,557 | -470 | -8,304 | -823 | 1,066 |
| Other Operating Activity | 6,950 | 10,447 | 6,130 | 6,823 | 4,636 |
| Operating Cash Flow | $65,553 | $55,238 | $27,667 | $46,372 | $38,739 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,735 | -6,515 | 5,132 | -33,336 | -26,124 |
| PPE Investments | -3,710 | -15,194 | -22,276 | -6,815 | -30,368 |
| Purchase Of Investment | -8,062 | N/A | -3,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,258 | -500 | -3,553 |
| Investing Cash Flow | $-59,507 | $-21,709 | $-22,402 | $-40,651 | $-60,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 20,400 |
| Debt Repayment | -1,229 | -964 | -885 | -824 | -641 |
| Common Stock Issued | 4,088 | 2,443 | 332 | 815 | 6,471 |
| Common Stock Repurchased | N/A | -23,662 | -745 | -1,164 | N/A |
| Financing Cash Flow | $2,859 | $-22,183 | $-1,298 | $-1,173 | $26,230 |
| Exchange Rate Effect | 2,925 | 1,633 | 1,157 | -636 | -339 |
| Beginning Cash Position | 39,371 | 26,392 | 21,268 | 17,356 | 12,770 |
| End Cash Position | 51,201 | 39,371 | 26,392 | 21,268 | 17,356 |
| Net Cash Flow | $11,830 | $12,979 | $5,124 | $3,912 | $4,587 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,553 | 55,238 | 27,667 | 46,372 | 38,739 |
| Capital Expenditure | -3,710 | -15,194 | -22,276 | -6,815 | -30,368 |
| Free Cash Flow | 61,843 | 40,044 | 5,391 | 39,557 | 8,372 |