Bio-Techne Corp
(TECH)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 5,094 | 4,382 | 1,964 | 1,684 |
| Depreciation Amortization | 0 | 1,837 | 1,349 | 1,042 | 486 |
| Other Working Capital | 0 | -134 | -1,451 | 599 | -251 |
| Other Operating Activity | 0 | -492 | 191 | 302 | -83 |
| Operating Cash Flow | $0 | $6,304 | $4,471 | $3,907 | $1,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,332 | -2,626 | -547 | -906 |
| Net Acquisitions | 0 | N/A | N/A | 919 | N/A |
| Other Investing Activity | 0 | -3,049 | -2,438 | -1,400 | 0 |
| Investing Cash Flow | $0 | $-4,381 | $-5,064 | $-1,028 | $-906 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -7 | 102 | -390 | -241 |
| Financing Cash Flow | $0 | $-7 | $102 | $-390 | $-241 |
| Exchange Rate Effect | 0 | -18 | N/A | 1 | -18 |
| Beginning Cash Position | 0 | 3,979 | 4,470 | 1,980 | 1,308 |
| End Cash Position | 0 | 5,878 | 3,979 | 4,470 | 1,980 |
| Net Cash Flow | $0 | $1,899 | $-491 | $2,491 | $671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 6,304 | 4,471 | 3,907 | 1,837 |
| Free Cash Flow | 0 | 6,304 | 4,471 | 3,907 | 1,837 |