Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,558 | 76,301 | 46,711 | 23,072 | 85,111 |
| Depreciation Amortization | 7,259 | 5,254 | 3,383 | 1,692 | 6,994 |
| Income taxes - deferred | -661 | -795 | -844 | -192 | -797 |
| Accounts receivable | -1,718 | -2,557 | 697 | 397 | -5,004 |
| Accounts payable and accrued liabilities | -930 | -580 | 324 | -670 | 1,380 |
| Other Working Capital | 2,210 | -1,004 | 1,690 | -2,053 | -2,981 |
| Other Operating Activity | 5,599 | 5,451 | 700 | 391 | 5,800 |
| Operating Cash Flow | $115,317 | $82,070 | $52,661 | $22,637 | $90,503 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,614 | 1,073 | -13,145 | -13,055 | -23,816 |
| PPE Investments | -16,365 | -6,914 | -5,747 | -3,230 | -8,076 |
| Purchase Of Investment | -1,723 | -1,723 | -1,423 | N/A | -7,900 |
| Other Investing Activity | -808 | -608 | -498 | -243 | -125 |
| Investing Cash Flow | $-27,510 | $-8,172 | $-20,813 | $-16,528 | $-39,917 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -13,427 |
| Common Stock Issued | 3,077 | 2,630 | 2,585 | 2,319 | 2,740 |
| Common Stock Repurchased | -60,192 | -49,301 | -21,101 | -1,494 | -1,222 |
| Other Financing Activity | 524 | 409 | 400 | 328 | 534 |
| Financing Cash Flow | $-56,591 | $-46,262 | $-18,116 | $1,153 | $-11,375 |
| Exchange Rate Effect | 291 | -272 | -560 | 1,998 | 6,640 |
| Beginning Cash Position | 135,485 | 135,485 | 135,485 | 135,485 | 89,634 |
| End Cash Position | 166,992 | 162,849 | 148,657 | 144,745 | 135,485 |
| Net Cash Flow | $31,507 | $27,364 | $13,172 | $9,260 | $45,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,317 | 82,070 | 52,661 | 22,637 | 90,503 |
| Capital Expenditure | -16,365 | -6,914 | -5,747 | -3,230 | -8,076 |
| Free Cash Flow | 98,952 | 75,156 | 46,914 | 19,407 | 82,427 |