Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,583 | 16,656 | 15,180 | 10,882 | 8,638 |
| Depreciation Amortization | 12,651 | 11,890 | 2,300 | 2,322 | 1,872 |
| Income taxes - deferred | -1,157 | -1,902 | N/A | N/A | N/A |
| Accounts receivable | -2,141 | -3,764 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -2,899 | -2,435 | N/A | N/A | N/A |
| Other Working Capital | 1,066 | -304 | 1,880 | -1,010 | -974 |
| Other Operating Activity | 4,636 | 8,281 | 940 | 282 | 224 |
| Operating Cash Flow | $38,739 | $28,422 | $20,300 | $12,476 | $9,760 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,124 | -1,023 | N/A | N/A | N/A |
| PPE Investments | -30,368 | -5,564 | -2,720 | -4,243 | -6,378 |
| Net Acquisitions | N/A | -24,990 | 0 | 0 | 0 |
| Other Investing Activity | -3,553 | -7,061 | 490 | -4,577 | -1,199 |
| Investing Cash Flow | $-60,045 | $-38,637 | $-2,230 | $-8,820 | $-7,577 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,400 | N/A | N/A | N/A | N/A |
| Debt Repayment | -641 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,471 | 1,137 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,942 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 630 | -2,642 | -107 |
| Financing Cash Flow | $26,230 | $-2,805 | $630 | $-2,642 | $-107 |
| Exchange Rate Effect | -339 | -324 | 60 | 162 | 29 |
| Beginning Cash Position | 12,770 | 26,114 | 8,590 | 7,422 | 5,317 |
| End Cash Position | 17,356 | 12,770 | 27,370 | 8,598 | 7,422 |
| Net Cash Flow | $4,587 | $-13,344 | $18,770 | $1,176 | $2,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,739 | 28,422 | 20,300 | 12,476 | 9,760 |
| Capital Expenditure | -30,368 | -5,564 | N/A | N/A | N/A |
| Free Cash Flow | 8,372 | 22,858 | 20,300 | 12,476 | 9,760 |