Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,907 | 110,948 | 84,124 | 52,483 | 27,428 |
| Depreciation Amortization | 8,559 | 19,175 | 13,864 | 8,946 | 4,090 |
| Income taxes - deferred | -1,617 | -2,853 | -4,098 | -3,006 | -1,329 |
| Accounts receivable | 422 | 1,145 | -6,862 | 2,891 | -106 |
| Accounts payable and accrued liabilities | -1,487 | 1,368 | 575 | -994 | -828 |
| Other Working Capital | 272 | -1,841 | -2,420 | 178 | -24 |
| Other Operating Activity | 5,662 | 8,820 | 13,658 | 3,409 | 3,354 |
| Operating Cash Flow | $35,718 | $136,762 | $98,841 | $63,907 | $32,585 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,880 | 182,664 | 846 | -3,339 | 1,780 |
| PPE Investments | -4,905 | -13,821 | -11,719 | -7,458 | -3,811 |
| Net Acquisitions | -360,175 | -109,180 | -103,149 | -103,149 | -103,049 |
| Purchase Of Investment | N/A | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 446 | 25 | 25 | 30 | -53 |
| Investing Cash Flow | $-354,754 | $49,688 | $-113,997 | $-113,916 | $-105,133 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | N/A | N/A | 0 | 0 |
| Common Stock Issued | 1,864 | 8,326 | 5,128 | 3,560 | 1,145 |
| Dividend Paid | -11,472 | -45,394 | -33,925 | -22,485 | -11,051 |
| Other Financing Activity | -12,922 | 262 | 0 | 40 | 4 |
| Financing Cash Flow | $102,470 | $-36,806 | $-28,797 | $-18,885 | $-9,902 |
| Exchange Rate Effect | -3,763 | 5,138 | 3,770 | 3,510 | 2,520 |
| Beginning Cash Position | 318,568 | 163,786 | 163,786 | 163,786 | 163,786 |
| End Cash Position | 98,239 | 318,568 | 123,603 | 98,402 | 83,856 |
| Net Cash Flow | $-220,329 | $154,782 | $-40,183 | $-65,384 | $-79,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,718 | 136,762 | 98,841 | 63,907 | 32,585 |
| Capital Expenditure | -4,905 | -13,821 | -11,719 | -7,458 | -3,811 |
| Free Cash Flow | 30,813 | 122,941 | 87,122 | 56,449 | 28,774 |