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Bio-Techne Corporation (TECH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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371.05+8.92 (+2.46%)
At close: 04:00PM EDT
371.05 0.00 (0.00%)
After hours: 04:07PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
225,487
140,410
229,296
96,072
126,150
Depreciation & amortisation
99,875
87,747
82,737
78,171
64,463
Deferred income taxes
-13,520
-27,431
13,130
-13,582
-46,716
Stock-based compensation
43,585
48,982
32,367
32,280
28,240
Change in working capital
-
29,263
-5,246
-27,751
1,896
Inventory
-
-7,140
-14,861
-13,647
-13,327
Accounts payable
-
19,091
10,343
6,101
5,026
Other working capital
301,921
307,863
153,473
156,208
149,433
Other non-cash items
-98,649
6,139
-9,540
4,064
-3,269
Net cash provided by operating activities
344,575
352,164
205,217
181,619
170,367
Cash flows from investing activities
Investments in property, plant and equipment
-42,654
-44,301
-51,744
-25,411
-20,934
Acquisitions, net
-
-225,908
0
-289,492
-67,851
Purchases of investments
-25,000
-39,684
-70,187
-43,475
-8,571
Sales/maturities of investments
-
66,377
147,120
21,579
36,390
Other investing activities
-
-
-
-
680
Net cash used for investing activities
-305,184
-243,516
27,095
-336,799
-38,712
Cash flows from financing activities
Debt repayment
-212,500
-271,500
-188,500
-413,500
-59,500
Common stock repurchased
-102,132
-43,178
-50,112
-15,405
-
Dividends paid
-50,094
-49,622
-48,902
-48,364
-47,973
Other financing activities
-29,157
-19,343
-7,271
-6,297
-65,885
Net cash used provided by (used for) financing activities
-59,437
-62,551
-183,803
134,384
-99,188
Net change in cash
-25,315
52,466
45,739
-21,104
30,378
Cash at beginning of period
186,136
146,625
100,886
121,990
91,612
Cash at end of period
166,090
199,091
146,625
100,886
121,990
Free cash flow
Operating cash flow
344,575
352,164
205,217
181,619
170,367
Capital expenditure
-42,654
-44,301
-51,744
-25,411
-20,934
Free cash flow
301,921
307,863
153,473
156,208
149,433