Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,396 | 32,720 | 20,326 | 10,445 | 27,130 |
| Depreciation Amortization | 6,353 | 4,769 | 3,134 | 1,558 | 12,688 |
| Income taxes - deferred | 232 | 242 | 20 | 19 | -6,292 |
| Accounts receivable | -638 | -1,251 | 2,627 | 418 | -855 |
| Accounts payable and accrued liabilities | -6,082 | -4,382 | -3,098 | -590 | -2,830 |
| Other Working Capital | -470 | -1,221 | 1,027 | 7,081 | -8,304 |
| Other Operating Activity | 10,447 | 8,278 | 2,070 | 992 | 6,130 |
| Operating Cash Flow | $55,238 | $39,155 | $26,106 | $19,923 | $27,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,515 | -5,065 | -7,129 | -1,013 | 5,132 |
| PPE Investments | -15,194 | -14,513 | -12,766 | -6,801 | -22,276 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,258 |
| Investing Cash Flow | $-21,709 | $-19,578 | $-19,895 | $-7,814 | $-22,402 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -964 | -666 | -465 | -229 | -885 |
| Common Stock Issued | 2,443 | 1,532 | 1,512 | 79 | 332 |
| Common Stock Repurchased | -23,662 | -20,482 | -5,865 | -5,865 | -745 |
| Financing Cash Flow | $-22,183 | $-19,616 | $-4,818 | $-6,015 | $-1,298 |
| Exchange Rate Effect | 1,633 | 483 | 1,036 | 395 | 1,157 |
| Beginning Cash Position | 26,392 | 26,392 | 26,392 | 26,392 | 21,268 |
| End Cash Position | 39,371 | 26,836 | 28,821 | 32,881 | 26,392 |
| Net Cash Flow | $12,979 | $444 | $2,429 | $6,489 | $5,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,238 | 39,155 | 26,106 | 19,923 | 27,667 |
| Capital Expenditure | -15,194 | -14,513 | -12,766 | -6,801 | -22,276 |
| Free Cash Flow | 40,044 | 24,642 | 13,340 | 13,122 | 5,391 |