TECH - Bio-Techne Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending6/30/20186/30/20176/30/20166/30/2015
Net Income126,15076,086104,476107,735
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,16336,93631,66427,726
Adjustments To Net Income-22,14223,05011,9585,765
Changes In Accounts Receivables-2,700-19,686-22,981-11,747
Changes In Liabilities5,0265,6958,9242,154
Changes In Inventories-13,327-732-6,626-4,714
Changes In Other Operating Activities2,693-1,4275,3441,059
Total Cash Flow From Operating Activities170,367143,721144,157139,359
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-20,934-15,179-16,898-19,905
Investments49,393-36,99077613,466
Other Cash flows from Investing Activities680680-2549
Total Cash Flows From Investing Activities-38,712-305,954-107,570-426,492
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-47,973-47,325-47,607-47,107
Sale Purchase of Stock----
Net Borrowings-4,500252,00018,50068,036
Other Cash Flows from Financing Activities-65,885-20,819279615
Total Cash Flows From Financing Activities-99,188189,113-23,37031,275
Effect Of Exchange Rate Changes-2,089495-3,512-8,178
Change In Cash and Cash Equivalents30,37827,3759,705-264,036