Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,090 | 53,334 | 27,521 | 112,302 | 83,971 |
| Depreciation Amortization | 9,366 | 6,314 | 3,135 | 8,700 | 5,942 |
| Income taxes - deferred | -7,753 | -7,472 | -1,066 | 3,194 | 3,194 |
| Accounts receivable | -4,645 | 1,263 | 1,591 | -3,624 | -5,860 |
| Accounts payable and accrued liabilities | 1,641 | 1,435 | 1,598 | -591 | 347 |
| Other Working Capital | -8,380 | -2,879 | 2,194 | -279 | -2,077 |
| Other Operating Activity | 14,014 | 2,875 | -541 | 7,492 | 7,005 |
| Operating Cash Flow | $89,333 | $54,870 | $34,432 | $127,194 | $92,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,803 | -8,023 | -9,353 | 22,154 | -2,040 |
| PPE Investments | -4,884 | -3,297 | -1,096 | -3,630 | -2,357 |
| Net Acquisitions | N/A | N/A | N/A | -131,766 | N/A |
| Other Investing Activity | -447 | 42 | 0 | -943 | -807 |
| Investing Cash Flow | $-19,134 | $-11,278 | $-10,449 | $-114,185 | $-5,204 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 667 | 45 | 45 | 4,790 | 3,429 |
| Common Stock Repurchased | -22,190 | -18,655 | -11,582 | -2,234 | -2,234 |
| Dividend Paid | -30,707 | -20,387 | -10,026 | -39,691 | -29,662 |
| Other Financing Activity | 51 | 13 | 7 | 847 | 419 |
| Financing Cash Flow | $-52,179 | $-38,984 | $-21,556 | $-36,288 | $-28,048 |
| Exchange Rate Effect | -353 | -1,227 | -805 | 6,753 | 5,219 |
| Beginning Cash Position | 77,613 | 77,613 | 77,613 | 94,139 | 94,139 |
| End Cash Position | 95,280 | 80,994 | 79,235 | 77,613 | 158,628 |
| Net Cash Flow | $17,667 | $3,381 | $1,622 | $-16,526 | $64,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,333 | 54,870 | 34,432 | 127,194 | 92,522 |
| Capital Expenditure | -4,884 | -3,297 | -1,096 | -3,630 | -2,357 |
| Free Cash Flow | 84,449 | 51,573 | 33,336 | 123,564 | 90,165 |