Bio-Techne Corp
(TECH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,433 | 16,859 | 8,425 | 34,045 | 24,650 |
| Depreciation Amortization | 9,440 | 6,269 | 3,128 | 12,738 | 9,434 |
| Income taxes - deferred | -757 | -446 | -261 | -508 | -232 |
| Accounts receivable | -1,963 | 1,037 | -747 | -3,036 | -2,139 |
| Accounts payable and accrued liabilities | -3,745 | -2,722 | -2,510 | -2,868 | -2,462 |
| Other Working Capital | -6,360 | -3,801 | -1,887 | -823 | -1,253 |
| Other Operating Activity | 7,080 | 2,417 | 3,496 | 6,823 | 5,244 |
| Operating Cash Flow | $31,128 | $19,614 | $9,645 | $46,372 | $33,243 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,517 | -1,292 | -4,032 | -33,336 | -26,601 |
| PPE Investments | -13,942 | -6,175 | -2,293 | -6,815 | -3,345 |
| Other Investing Activity | -5,033 | -3,000 | -3,000 | -500 | -500 |
| Investing Cash Flow | $-25,492 | $-10,466 | $-9,325 | $-40,651 | $-30,446 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -660 | -433 | -213 | -824 | -616 |
| Common Stock Issued | 329 | 156 | 15 | 815 | 759 |
| Common Stock Repurchased | -485 | -485 | -485 | -1,164 | -1,164 |
| Financing Cash Flow | $-816 | $-762 | $-682 | $-1,173 | $-1,020 |
| Exchange Rate Effect | 55 | 430 | 577 | -636 | -511 |
| Beginning Cash Position | 21,268 | 21,268 | 21,268 | 17,356 | 17,356 |
| End Cash Position | 26,142 | 30,084 | 21,482 | 21,268 | 18,622 |
| Net Cash Flow | $4,874 | $8,816 | $214 | $3,912 | $1,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,128 | 19,614 | 9,645 | 46,372 | 33,243 |
| Capital Expenditure | -13,942 | -6,175 | -2,293 | -6,815 | -3,345 |
| Free Cash Flow | 17,186 | 13,439 | 7,352 | 39,557 | 29,898 |