Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,476 | 26,309 | 18,843 | 104,476 | 78,850 |
| Depreciation Amortization | 45,288 | 29,250 | 13,644 | 42,764 | 32,103 |
| Income taxes - deferred | -5,323 | -4,384 | -1,170 | -2,624 | -1,379 |
| Accounts receivable | -19,943 | -6,406 | -10,176 | -22,981 | -14,616 |
| Accounts payable and accrued liabilities | 7,298 | 5,248 | 4,132 | 8,924 | 5,490 |
| Other Working Capital | -13,629 | -3,814 | -10,279 | -15,041 | -11,951 |
| Other Operating Activity | 30,706 | 21,650 | 11,229 | 28,639 | 19,012 |
| Operating Cash Flow | $92,873 | $67,853 | $26,223 | $144,157 | $107,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,999 | -33 | -6,836 | 776 | 780 |
| PPE Investments | -9,311 | -5,295 | -2,442 | -16,898 | -13,844 |
| Net Acquisitions | -253,941 | -255,929 | -253,193 | -91,423 | -90,888 |
| Purchase Of Investment | -40,000 | -40,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $-301,253 | $-301,257 | $-262,471 | $-107,570 | $-103,952 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 368,500 | 368,410 | 343,500 | 77,000 | 77,000 |
| Common Stock Issued | 3,630 | 2,105 | 2,026 | 5,458 | 1,923 |
| Dividend Paid | -35,814 | -23,871 | -11,932 | -47,607 | -35,698 |
| Other Financing Activity | -130,558 | -116,366 | -91,431 | -58,221 | -34,261 |
| Financing Cash Flow | $205,758 | $230,278 | $242,163 | $-23,370 | $8,964 |
| Exchange Rate Effect | -1,775 | -2,175 | -563 | -3,512 | -1,340 |
| Beginning Cash Position | 64,237 | 64,237 | 64,237 | 54,532 | 54,532 |
| End Cash Position | 59,840 | 58,936 | 69,589 | 64,237 | 65,713 |
| Net Cash Flow | $-4,397 | $-5,301 | $5,352 | $9,705 | $11,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,873 | 67,853 | 26,223 | 144,157 | 107,509 |
| Capital Expenditure | -9,311 | -5,295 | -2,442 | -16,898 | -13,844 |
| Free Cash Flow | 83,562 | 62,558 | 23,781 | 127,259 | 93,665 |