Bio-Techne Corp
(TECH)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,772 | 105,242 | 79,856 | 52,215 | 28,593 |
| Depreciation Amortization | 2,005 | 7,766 | 5,801 | 3,875 | 1,921 |
| Income taxes - deferred | -30 | -730 | -260 | -648 | -176 |
| Accounts receivable | -533 | 49 | -2,858 | 4,011 | -2,099 |
| Accounts payable and accrued liabilities | 302 | 1,394 | 1,272 | 202 | 758 |
| Other Working Capital | -1,213 | -4,076 | -6,920 | -4,067 | -4,016 |
| Other Operating Activity | 726 | 1,676 | 4,140 | -2,283 | 1,794 |
| Operating Cash Flow | $28,029 | $111,321 | $81,031 | $53,305 | $26,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,016 | 26,494 | 28,435 | 19,441 | -6,157 |
| PPE Investments | -563 | -6,556 | -3,204 | -2,117 | -742 |
| Other Investing Activity | 0 | 1,340 | 1,340 | 1,340 | 1,340 |
| Investing Cash Flow | $-1,579 | $21,278 | $26,571 | $18,664 | $-5,559 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 22 | 953 | 930 | 856 | 797 |
| Common Stock Repurchased | -607 | -92,310 | -90,374 | -79,994 | -14,583 |
| Dividend Paid | -9,311 | -28,194 | -18,883 | -9,507 | N/A |
| Other Financing Activity | 10 | 107 | 80 | 72 | 66 |
| Financing Cash Flow | $-9,886 | $-119,444 | $-108,247 | $-88,573 | $-13,720 |
| Exchange Rate Effect | -2,747 | -19,207 | -32,526 | -30,793 | -12,417 |
| Beginning Cash Position | 160,940 | 166,992 | 166,992 | 166,992 | 166,992 |
| End Cash Position | 174,757 | 160,940 | 133,821 | 119,595 | 162,071 |
| Net Cash Flow | $13,817 | $-6,052 | $-33,171 | $-47,397 | $-4,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,029 | 111,321 | 81,031 | 53,305 | 26,775 |
| Capital Expenditure | -563 | -6,556 | -3,204 | -2,117 | -742 |
| Free Cash Flow | 27,466 | 104,765 | 77,827 | 51,188 | 26,033 |