Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,907 | 26,373 | 109,776 | 83,881 | 51,493 |
| Depreciation Amortization | 4,058 | 2,008 | 8,130 | 6,067 | 4,065 |
| Income taxes - deferred | 1,355 | 811 | -1,551 | -2,442 | -577 |
| Accounts receivable | 1,159 | -102 | -4,034 | -5,966 | -585 |
| Accounts payable and accrued liabilities | -842 | -295 | -74 | -325 | 3,286 |
| Other Working Capital | 649 | 1,084 | -7,766 | -10,116 | -456 |
| Other Operating Activity | 850 | 824 | 6,779 | 8,381 | -964 |
| Operating Cash Flow | $60,136 | $30,703 | $111,260 | $79,480 | $56,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -811 | -1,313 | -110,021 | -90,113 | 1,107 |
| PPE Investments | -1,765 | -1,052 | -4,644 | -3,521 | -2,155 |
| Other Investing Activity | 0 | 0 | 50 | 50 | 50 |
| Investing Cash Flow | $-2,576 | $-2,365 | $-114,615 | $-93,584 | $-998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,429 | 867 | 3,261 | 3,039 | 634 |
| Common Stock Repurchased | -2,234 | -2,234 | -15,580 | -2,005 | -607 |
| Dividend Paid | -19,640 | -9,629 | -38,388 | -28,695 | -18,996 |
| Other Financing Activity | 413 | 83 | 196 | 177 | 51 |
| Financing Cash Flow | $-18,032 | $-10,913 | $-50,511 | $-27,484 | $-18,918 |
| Exchange Rate Effect | 2,208 | 3,448 | -12,935 | -11,116 | -1,735 |
| Beginning Cash Position | 94,139 | 94,139 | 160,940 | 160,940 | 160,940 |
| End Cash Position | 135,875 | 115,012 | 94,139 | 108,236 | 195,551 |
| Net Cash Flow | $41,736 | $20,873 | $-66,801 | $-52,704 | $34,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,136 | 30,703 | 111,260 | 79,480 | 56,262 |
| Capital Expenditure | -1,765 | -1,052 | -4,644 | -3,521 | -2,155 |
| Free Cash Flow | 58,371 | 29,651 | 106,616 | 75,959 | 54,107 |