Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,561 | 84,150 | 51,032 | 25,668 | 112,331 |
| Depreciation Amortization | 12,321 | 9,279 | 6,278 | 3,105 | 12,467 |
| Income taxes - deferred | -2,534 | -2,054 | -1,487 | -777 | -7,363 |
| Accounts receivable | -2,334 | -2,319 | 3,645 | 1,053 | -2,096 |
| Accounts payable and accrued liabilities | 243 | -215 | 260 | 218 | 1,581 |
| Other Working Capital | -5,269 | -3,052 | 944 | -447 | -3,939 |
| Other Operating Activity | 8,574 | 7,786 | -122 | 443 | 13,765 |
| Operating Cash Flow | $123,562 | $93,575 | $60,550 | $29,263 | $126,746 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,102 | -8,745 | -3,761 | -3,318 | -15,285 |
| PPE Investments | -22,454 | -17,108 | -10,735 | -2,515 | -6,017 |
| Other Investing Activity | 352 | -592 | -424 | -87 | -366 |
| Investing Cash Flow | $-31,204 | $-26,445 | $-14,920 | $-5,920 | $-21,668 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,105 | 824 | 824 | 136 | 847 |
| Common Stock Repurchased | -2,394 | -573 | -573 | -573 | -24,505 |
| Dividend Paid | -43,463 | -32,413 | -21,360 | -10,312 | -41,018 |
| Other Financing Activity | 75 | 69 | 64 | 1 | 51 |
| Financing Cash Flow | $-44,677 | $-32,093 | $-21,045 | $-10,748 | $-64,625 |
| Exchange Rate Effect | -570 | -999 | 2,026 | 1,535 | -1,391 |
| Beginning Cash Position | 116,675 | 116,675 | 116,675 | 116,675 | 77,613 |
| End Cash Position | 163,786 | 150,713 | 143,286 | 130,805 | 116,675 |
| Net Cash Flow | $47,111 | $34,038 | $26,611 | $14,130 | $39,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,562 | 93,575 | 60,550 | 29,263 | 126,746 |
| Capital Expenditure | -22,454 | -17,108 | -10,735 | -2,515 | -6,017 |
| Free Cash Flow | 101,108 | 76,467 | 49,815 | 26,748 | 120,729 |