Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,192 | 52,928 | 39,561 | 24,942 | 12,572 |
| Depreciation Amortization | 1,519 | 6,040 | 4,541 | 3,008 | 1,494 |
| Income taxes - deferred | 145 | 317 | 197 | 79 | 9 |
| Accounts receivable | 1,583 | -1,170 | -1,592 | 2,050 | 457 |
| Accounts payable and accrued liabilities | 1,264 | -1,069 | -395 | 320 | -402 |
| Other Working Capital | 2,474 | 1,557 | 1,289 | 3,458 | 523 |
| Other Operating Activity | -2,733 | 6,950 | 4,457 | -593 | 675 |
| Operating Cash Flow | $18,444 | $65,553 | $48,058 | $33,264 | $15,328 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,220 | -47,735 | -34,277 | -24,672 | -9,904 |
| PPE Investments | -463 | -3,710 | -3,452 | -2,685 | -1,312 |
| Purchase Of Investment | N/A | -8,062 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,400 | -400 | -400 |
| Investing Cash Flow | $-7,683 | $-59,507 | $-41,129 | $-27,757 | $-11,616 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -314 | -1,229 | -918 | -608 | -302 |
| Common Stock Issued | 793 | 4,088 | 3,011 | 1,256 | 1,003 |
| Common Stock Repurchased | -260 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 119 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $338 | $2,859 | $2,093 | $648 | $701 |
| Exchange Rate Effect | -60 | 2,925 | 3,333 | 2,446 | 236 |
| Beginning Cash Position | 51,201 | 39,371 | 39,371 | 39,371 | 39,371 |
| End Cash Position | 62,240 | 51,201 | 51,726 | 47,972 | 44,020 |
| Net Cash Flow | $11,039 | $11,830 | $12,355 | $8,601 | $4,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,444 | 65,553 | 48,058 | 33,264 | 15,328 |
| Capital Expenditure | -463 | -3,710 | -3,452 | -2,685 | -1,312 |
| Free Cash Flow | 17,981 | 61,843 | 44,606 | 30,579 | 14,016 |