Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 06-1996 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,656 | 15,180 | 10,882 | 8,638 | 0 |
| Depreciation Amortization | 11,890 | 2,300 | 2,322 | 1,872 | 0 |
| Income taxes - deferred | -1,902 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,764 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,435 | N/A | N/A | N/A | N/A |
| Other Working Capital | -304 | 1,880 | -1,010 | -974 | 0 |
| Other Operating Activity | 8,281 | 940 | 282 | 224 | 0 |
| Operating Cash Flow | $28,422 | $20,300 | $12,476 | $9,760 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,023 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,564 | -2,720 | -4,243 | -6,378 | 0 |
| Net Acquisitions | -24,990 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -7,061 | 490 | -4,577 | -1,199 | 0 |
| Investing Cash Flow | $-38,637 | $-2,230 | $-8,820 | $-7,577 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,137 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,942 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 630 | -2,642 | -107 | 0 |
| Financing Cash Flow | $-2,805 | $630 | $-2,642 | $-107 | $0 |
| Exchange Rate Effect | -324 | 60 | 162 | 29 | 0 |
| Beginning Cash Position | 26,114 | 8,590 | 7,422 | 5,317 | 0 |
| End Cash Position | 12,770 | 27,370 | 8,598 | 7,422 | 0 |
| Net Cash Flow | $-13,344 | $18,770 | $1,176 | $2,105 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,422 | 20,300 | 12,476 | 9,760 | 0 |
| Capital Expenditure | -5,564 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 22,858 | 20,300 | 12,476 | 9,760 | 0 |