Bio-Techne Corp
(TECH)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,187 | 38,294 | 19,631 | 73,351 | 53,862 |
| Depreciation Amortization | 5,152 | 3,386 | 1,665 | 6,955 | 5,168 |
| Income taxes - deferred | -328 | -551 | -95 | -937 | -1,120 |
| Accounts receivable | -5,110 | 1,291 | -443 | -2,153 | -4,431 |
| Accounts payable and accrued liabilities | 321 | -640 | 88 | 253 | -17 |
| Other Working Capital | -5,735 | -3,241 | -2,084 | 12,034 | 4,430 |
| Other Operating Activity | 6,687 | 953 | 625 | -3,914 | -1,558 |
| Operating Cash Flow | $63,174 | $39,492 | $19,387 | $85,589 | $56,334 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,466 | -5,936 | -1,721 | -36,777 | -20,442 |
| PPE Investments | -4,293 | -3,807 | -1,899 | -4,603 | -2,785 |
| Net Acquisitions | N/A | N/A | N/A | -19,587 | -19,587 |
| Purchase Of Investment | -7,900 | -7,200 | -7,200 | -9,750 | -750 |
| Investing Cash Flow | $-28,659 | $-16,943 | $-10,820 | $-70,717 | $-43,564 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,427 | -13,427 | -292 | -1,189 | -897 |
| Common Stock Issued | 1,639 | 530 | 146 | 12,550 | 12,377 |
| Common Stock Repurchased | -1,222 | -1,222 | -1,222 | -27,273 | -27,273 |
| Other Financing Activity | 329 | 108 | 24 | 7,989 | 7,944 |
| Financing Cash Flow | $-12,681 | $-14,011 | $-1,344 | $-7,923 | $-7,849 |
| Exchange Rate Effect | 4,808 | 4,386 | 970 | 2,341 | -1,669 |
| Beginning Cash Position | 89,634 | 89,634 | 89,634 | 80,344 | 80,344 |
| End Cash Position | 116,276 | 102,558 | 97,827 | 89,634 | 83,596 |
| Net Cash Flow | $26,642 | $12,924 | $8,193 | $9,290 | $3,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,174 | 39,492 | 19,387 | 85,589 | 56,334 |
| Capital Expenditure | -4,293 | -3,807 | -1,899 | -4,603 | -2,785 |
| Free Cash Flow | 58,881 | 35,685 | 17,488 | 80,986 | 53,549 |