Bio-Techne Corp (TECH)
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[[ 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 ]]
Fiscal Year End Date: 06/30
| 06-1994 | 06-1993 | 06-1992 | 06-1991 | 06-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,094 | 4,382 | 1,964 | 1,684 | 1,182 |
| Depreciation Amortization | 1,837 | 1,349 | 1,042 | 486 | 317 |
| Other Working Capital | -134 | -1,451 | 599 | -251 | -487 |
| Other Operating Activity | -492 | 191 | 302 | -83 | 81 |
| Operating Cash Flow | $6,304 | $4,471 | $3,907 | $1,837 | $1,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,332 | -2,626 | -547 | -906 | -426 |
| Net Acquisitions | N/A | N/A | 919 | N/A | N/A |
| Other Investing Activity | -3,049 | -2,438 | -1,400 | 0 | 0 |
| Investing Cash Flow | $-4,381 | $-5,064 | $-1,028 | $-906 | $-426 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7 | 102 | -390 | -241 | -356 |
| Financing Cash Flow | $-7 | $102 | $-390 | $-241 | $-356 |
| Exchange Rate Effect | -18 | N/A | 1 | -18 | -32 |
| Beginning Cash Position | 3,979 | 4,470 | 1,980 | 1,308 | 1,030 |
| End Cash Position | 5,878 | 3,979 | 4,470 | 1,980 | 1,308 |
| Net Cash Flow | $1,899 | $-491 | $2,491 | $671 | $279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,304 | 4,471 | 3,907 | 1,837 | 1,092 |
| Free Cash Flow | 6,304 | 4,471 | 3,907 | 1,837 | 1,092 |