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    Bio-Techne Corp. (TECH)

    -NMS
    99.04 Up 0.57(0.58%) Mar 27, 4:00PM EDT
    |After Hours : 99.04 0.00 (0.00%) Mar 27, 4:31PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Net Income 110,948   112,561   112,331  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,175  12,321  12,467  
    Adjustments To Net Income8,480  3,949  5,887  
    Changes In Accounts Receivables1,145  (2,334)(2,096)
    Changes In Liabilities463  (686)210  
    Changes In Inventories(2,895)(2,216)(1,577)
    Changes In Other Operating Activities(554)(33)(476)
    Total Cash Flow From Operating Activities 136,762   123,562   126,746  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,821)(22,454)(6,017)
    Investments172,664  (9,102)(15,285)
    Other Cash flows from Investing Activities(109,155)352  (366)
    Total Cash Flows From Investing Activities 49,688   (31,204) (21,668)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(45,394)(43,463)(41,018)
    Sale Purchase of Stock8,326  (1,289)(23,658)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,806) (44,677) (64,625)
    Effect Of Exchange Rate Changes5,138  (570)(1,391)
    Change In Cash and Cash Equivalents 154,782   47,111   39,062  

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    Currency in USD.