Bio-Techne Corp (TECH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,490 | 33,600 | 168,105 | 127,517 | 78,459 |
| Depreciation Amortization | 55,221 | 28,137 | 111,711 | 83,654 | 56,343 |
| Income taxes - deferred | -13,417 | -5,340 | -39,447 | -29,896 | -22,314 |
| Accounts receivable | 20,940 | 21,563 | -20,533 | -2,611 | 20,333 |
| Accounts payable and accrued liabilities | -29 | -10,911 | 25,769 | 7,160 | 5,382 |
| Other Working Capital | 2,458 | -9,737 | -10,106 | 130 | -1,201 |
| Other Operating Activity | 14,572 | 6,577 | 63,482 | 37,531 | 5,497 |
| Operating Cash Flow | $148,235 | $63,889 | $298,981 | $223,485 | $142,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,085 | 1,085 | 22,557 | 18,233 | 18,233 |
| PPE Investments | -15,993 | -9,172 | -62,877 | -44,897 | -28,456 |
| Net Acquisitions | N/A | N/A | -169,707 | -169,707 | -169,707 |
| Purchase Of Investment | -15,000 | -15,000 | N/A | 0 | 0 |
| Other Investing Activity | 3,192 | 1,403 | 6,997 | 2,149 | 2,149 |
| Investing Cash Flow | $-26,716 | $-21,684 | $-203,030 | $-194,222 | $-177,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 225,000 | 225,000 | 225,000 |
| Debt Repayment | -19,000 | -19,000 | -256,000 | -186,000 | -128,000 |
| Common Stock Issued | 30,641 | 25,101 | 60,935 | 38,001 | 19,670 |
| Common Stock Repurchased | -75,628 | N/A | -80,042 | -80,042 | -80,042 |
| Dividend Paid | -25,424 | -12,688 | -50,419 | -37,792 | -25,213 |
| Other Financing Activity | -5,997 | -4,984 | -21,872 | -21,470 | -21,302 |
| Financing Cash Flow | $-95,408 | $-11,571 | $-122,398 | $-62,303 | $-9,887 |
| Exchange Rate Effect | -353 | 5,115 | -2,333 | -7,616 | -5,270 |
| Beginning Cash Position | 151,791 | 151,791 | 180,571 | 180,571 | 180,571 |
| End Cash Position | 177,549 | 187,540 | 151,791 | 139,915 | 130,132 |
| Net Cash Flow | $25,758 | $35,749 | $-28,780 | $-40,656 | $-50,439 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,235 | 63,889 | 298,981 | 223,485 | 142,499 |
| Capital Expenditure | -15,993 | -9,172 | -62,877 | -44,897 | -28,456 |
| Free Cash Flow | 132,242 | 54,717 | 236,104 | 178,588 | 114,043 |