Bio-Techne Corp
(TECH)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,559 | 22,707 | 107,735 | 81,406 | 57,116 |
| Depreciation Amortization | 21,275 | 10,685 | 37,226 | 27,727 | 18,454 |
| Income taxes - deferred | -1,436 | -1,115 | 1,304 | -794 | -1,083 |
| Accounts receivable | 5,413 | -3,763 | -11,747 | -7,316 | 1,643 |
| Accounts payable and accrued liabilities | -2,071 | -416 | 2,154 | 1,490 | 957 |
| Other Working Capital | -4,946 | -3,621 | -11,367 | -7,762 | -2,530 |
| Other Operating Activity | 3,578 | 7,356 | 14,054 | 7,469 | -3,113 |
| Operating Cash Flow | $70,372 | $31,833 | $139,359 | $102,220 | $71,444 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,930 | 3,930 | 13,466 | 11,996 | 9,880 |
| PPE Investments | -11,008 | -6,121 | -19,905 | -12,971 | -8,047 |
| Net Acquisitions | -82,888 | -82,970 | -420,102 | -420,102 | -420,102 |
| Other Investing Activity | 0 | 0 | 49 | 106 | 446 |
| Investing Cash Flow | $-89,966 | $-85,161 | $-426,492 | $-420,971 | $-417,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77,000 | 77,000 | 163,000 | 163,000 | 163,000 |
| Common Stock Issued | 1,175 | 1,128 | 9,731 | 9,732 | 7,030 |
| Dividend Paid | -23,796 | -11,894 | -47,107 | -35,218 | -23,335 |
| Other Financing Activity | -25,880 | -24,369 | -94,349 | -20,561 | -18,742 |
| Financing Cash Flow | $28,499 | $41,865 | $31,275 | $116,953 | $127,953 |
| Exchange Rate Effect | -985 | 5,773 | -8,178 | -10,323 | -7,174 |
| Beginning Cash Position | 54,532 | 54,532 | 318,568 | 318,568 | 318,568 |
| End Cash Position | 62,452 | 48,842 | 54,532 | 106,447 | 92,968 |
| Net Cash Flow | $7,920 | $-5,690 | $-264,036 | $-212,121 | $-225,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,372 | 31,833 | 139,359 | 102,220 | 71,444 |
| Capital Expenditure | -11,008 | -6,121 | -19,905 | -12,971 | -8,047 |
| Free Cash Flow | 59,364 | 25,712 | 119,454 | 89,249 | 63,397 |