Bio-Techne Corp
(TECH)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1990 | 06-1989 | 06-1988 | 06-1987 | 06-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,182 | 380 | N/A | N/A | N/A |
| Depreciation Amortization | 317 | 201 | N/A | N/A | N/A |
| Other Working Capital | -487 | -294 | N/A | N/A | N/A |
| Other Operating Activity | 81 | 27 | 0 | 0 | 0 |
| Operating Cash Flow | $1,092 | $314 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426 | -187 | N/A | N/A | N/A |
| Investing Cash Flow | $-426 | $-187 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -356 | -196 | 0 | 0 | 0 |
| Financing Cash Flow | $-356 | $-196 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -32 | 8 | N/A | N/A | N/A |
| Beginning Cash Position | 1,030 | 1,091 | N/A | N/A | N/A |
| End Cash Position | 1,308 | 1,030 | N/A | N/A | N/A |
| Net Cash Flow | $279 | $-61 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,092 | 314 | N/A | N/A | N/A |
| Free Cash Flow | 1,092 | 314 | 0 | 0 | 0 |