Bio-Techne Corp
(TECH)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,515 | 17,001 | 66,132 | 47,565 | 29,126 |
| Depreciation Amortization | 3,450 | 1,723 | 6,108 | 4,551 | 3,044 |
| Income taxes - deferred | -915 | -275 | 672 | 374 | 218 |
| Accounts receivable | 1,524 | 61 | -1,034 | -1,573 | 1,831 |
| Accounts payable and accrued liabilities | 365 | 523 | 153 | 1,208 | 583 |
| Other Working Capital | 3,190 | -139 | 1,111 | 1,872 | 1,162 |
| Other Operating Activity | -1,703 | -1,390 | 1,291 | 725 | -2,190 |
| Operating Cash Flow | $39,426 | $17,504 | $74,433 | $54,722 | $33,774 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,730 | -6,805 | 65,146 | 64,691 | -18,804 |
| PPE Investments | -1,628 | -752 | -11,410 | -10,229 | -1,001 |
| Net Acquisitions | -19,587 | -19,587 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -461 | -496 | 0 |
| Investing Cash Flow | $-29,945 | $-27,144 | $53,275 | $53,966 | $-19,805 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -598 | -300 | -1,241 | -939 | -628 |
| Common Stock Issued | 7,520 | 7,032 | 8,012 | 2,779 | 2,501 |
| Common Stock Repurchased | -27,273 | -1,292 | -103,934 | -103,934 | -260 |
| Other Financing Activity | 1,480 | 1,210 | 0 | 153 | 131 |
| Financing Cash Flow | $-18,871 | $6,650 | $-97,163 | $-101,941 | $1,744 |
| Exchange Rate Effect | -2,226 | -838 | -1,402 | 1,804 | 2,712 |
| Beginning Cash Position | 80,344 | 80,344 | 51,201 | 51,201 | 51,201 |
| End Cash Position | 68,728 | 76,516 | 80,344 | 59,752 | 69,626 |
| Net Cash Flow | $-11,616 | $-3,828 | $29,143 | $8,551 | $18,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,426 | 17,504 | 74,433 | 54,722 | 33,774 |
| Capital Expenditure | -1,628 | -752 | -11,410 | -10,229 | -1,001 |
| Free Cash Flow | 37,798 | 16,752 | 63,023 | 44,493 | 32,773 |