Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,150 | 84,449 | 64,710 | 15,863 | 76,086 |
| Depreciation Amortization | 64,463 | 47,311 | 31,038 | 15,423 | 60,036 |
| Income taxes - deferred | -46,716 | -48,030 | -43,537 | -2,184 | -3,433 |
| Accounts receivable | -2,700 | 9,399 | 18,636 | -563 | -19,686 |
| Accounts payable and accrued liabilities | 5,026 | 1,665 | -4,736 | 9,550 | 5,695 |
| Other Working Capital | 1,896 | -5,592 | 790 | 3,704 | -15,451 |
| Other Operating Activity | 22,248 | 16,326 | 16,977 | 2,903 | 40,474 |
| Operating Cash Flow | $170,367 | $105,528 | $83,878 | $44,696 | $143,721 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,819 | 3,502 | 3,502 | 3,502 | 3,010 |
| PPE Investments | -20,934 | -15,116 | -11,608 | -5,273 | -15,179 |
| Net Acquisitions | -67,851 | -65,066 | -10,644 | -10,634 | -253,785 |
| Purchase Of Investment | 21,574 | N/A | N/A | N/A | -40,000 |
| Other Investing Activity | 680 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,712 | $-76,680 | $-18,750 | $-12,405 | $-305,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,000 | 55,000 | 25,000 | N/A | 368,500 |
| Debt Repayment | N/A | N/A | N/A | -6,000 | N/A |
| Common Stock Issued | 19,170 | 13,724 | 6,699 | 3,806 | 5,257 |
| Dividend Paid | -47,973 | -35,941 | -23,946 | -11,958 | -47,325 |
| Other Financing Activity | -125,385 | -69,139 | -43,157 | -36,802 | -137,319 |
| Financing Cash Flow | $-99,188 | $-36,356 | $-35,404 | $-50,954 | $189,113 |
| Exchange Rate Effect | -2,089 | 2,504 | 122 | -485 | 495 |
| Beginning Cash Position | 91,612 | 91,612 | 91,612 | 91,612 | 64,237 |
| End Cash Position | 121,990 | 86,608 | 121,458 | 72,464 | 91,612 |
| Net Cash Flow | $30,378 | $-5,004 | $29,846 | $-19,148 | $27,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,367 | 105,528 | 83,878 | 44,696 | 143,721 |
| Capital Expenditure | -20,934 | -15,116 | -11,608 | -5,273 | -15,179 |
| Free Cash Flow | 149,433 | 90,412 | 72,270 | 39,423 | 128,542 |