Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,132 | 52,928 | 45,396 | 27,130 | 34,045 |
| Depreciation Amortization | 6,108 | 6,040 | 6,353 | 12,688 | 12,738 |
| Income taxes - deferred | 672 | 317 | 232 | -6,292 | -508 |
| Accounts receivable | -1,034 | -1,170 | -638 | -855 | -3,036 |
| Accounts payable and accrued liabilities | 153 | -1,069 | -6,082 | -2,830 | -2,868 |
| Other Working Capital | 1,111 | 1,557 | -470 | -8,304 | -823 |
| Other Operating Activity | 1,291 | 6,950 | 10,447 | 6,130 | 6,823 |
| Operating Cash Flow | $74,433 | $65,553 | $55,238 | $27,667 | $46,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 65,146 | -47,735 | -6,515 | 5,132 | -33,336 |
| PPE Investments | -11,410 | -3,710 | -15,194 | -22,276 | -6,815 |
| Purchase Of Investment | N/A | -8,062 | N/A | -3,000 | N/A |
| Other Investing Activity | -461 | 0 | 0 | -2,258 | -500 |
| Investing Cash Flow | $53,275 | $-59,507 | $-21,709 | $-22,402 | $-40,651 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,241 | -1,229 | -964 | -885 | -824 |
| Common Stock Issued | 8,012 | 4,088 | 2,443 | 332 | 815 |
| Common Stock Repurchased | -103,934 | N/A | -23,662 | -745 | -1,164 |
| Financing Cash Flow | $-97,163 | $2,859 | $-22,183 | $-1,298 | $-1,173 |
| Exchange Rate Effect | -1,402 | 2,925 | 1,633 | 1,157 | -636 |
| Beginning Cash Position | 51,201 | 39,371 | 26,392 | 21,268 | 17,356 |
| End Cash Position | 80,344 | 51,201 | 39,371 | 26,392 | 21,268 |
| Net Cash Flow | $29,143 | $11,830 | $12,979 | $5,124 | $3,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,433 | 65,553 | 55,238 | 27,667 | 46,372 |
| Capital Expenditure | -11,410 | -3,710 | -15,194 | -22,276 | -6,815 |
| Free Cash Flow | 63,023 | 61,843 | 40,044 | 5,391 | 39,557 |