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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,486 | 7,503 | 26,580 | 18,062 | 10,410 |
| Depreciation Amortization | 6,274 | 3,121 | 12,650 | 9,289 | 6,140 |
| Income taxes - deferred | -258 | -109 | -1,157 | -687 | N/A |
| Accounts receivable | 147 | -83 | -2,141 | -1,462 | N/A |
| Accounts payable and accrued liabilities | -1,210 | -894 | -2,899 | -1,994 | N/A |
| Other Working Capital | 3,215 | 1,647 | 1,060 | 348 | 330 |
| Other Operating Activity | 1,616 | 1,167 | 4,637 | 3,356 | 260 |
| Operating Cash Flow | $24,270 | $12,351 | $38,730 | $26,912 | $17,140 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -21,462 | -7,027 | -26,124 | -14,279 | N/A |
| PPE Investments | -2,747 | -1,127 | -30,360 | -27,622 | -24,650 |
| Net Acquisitions | N/A | N/A | 0 | N/A | -4,270 |
| Other Investing Activity | -500 | -335 | -3,557 | -3,553 | -3,450 |
| Investing Cash Flow | $-24,710 | $-8,489 | $-60,040 | $-45,454 | $-32,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 20,400 | 20,400 | N/A |
| Debt Repayment | -403 | -198 | -641 | -446 | N/A |
| Common Stock Issued | 733 | 459 | 6,471 | 3,731 | N/A |
| Common Stock Repurchased | -400 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 20,870 |
| Financing Cash Flow | $-70 | $261 | $26,230 | $23,684 | $20,870 |
| Exchange Rate Effect | 9 | -222 | -330 | 247 | 280 |
| Beginning Cash Position | 17,356 | 17,356 | 12,770 | 12,770 | 12,770 |
| End Cash Position | 16,855 | 21,258 | 17,350 | 18,158 | 18,690 |
| Net Cash Flow | $-501 | $3,901 | $4,580 | $5,389 | $5,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,270 | 12,351 | 38,730 | 26,912 | 17,140 |
| Capital Expenditure | -2,747 | -1,127 | -30,368 | -27,622 | N/A |
| Free Cash Flow | 21,523 | 11,224 | 8,362 | -710 | 17,140 |