TECH Stock Annual Cash Flow. Download in Excel
Bio-Techne Corp
TECH 
NGS
Sector: Healthcare
Industry: Biotechnology
71.05
USD
2.33
(3.39%)
Previous close: 68.72 Open: 68.6 Bid: 69.78 Ask: 72.35
52 week range
61.16 85.57
Mkt Cap: 10,546 M Avg Vol (90 Days): 934,816
Last updated: Friday 22nd November 2024
Financials
TECH Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -5 M | -7 M | -732000.0 | -13 M | -14 M | -15 M | -7 M | -32 M | -30 M | -14 M |
| (Increase) Decrease in payables | 4 M | 9 M | 6 M | 15 M | -3 M | 3 M | 33 M | 15 M | -10 M | 15 M |
| (Increase) Decrease in receivables | -12 M | -23 M | -20 M | -3 M | -15 M | 7 M | -16 M | -58 M | -21 M | -21 M |
| Acquisitions | -428 M | -91 M | -254 M | -68 M | -289 M | -225 M | -101 M | -170 M | ||
| AssetImpairmentCharge | 19 M | 25 M | ||||||||
| CapitalExpenditureReported | 20 M | 17 M | 15 M | 21 M | 25 M | 52 M | 44 M | 45 M | 38 M | 63 M |
| Cash at beginning of period | 319 M | 55 M | 64 M | 92 M | 122 M | 101 M | 147 M | 199 M | 173 M | 181 M |
| Cash at end of period | 55 M | 64 M | 92 M | 122 M | 223 M | 147 M | 199 M | 173 M | 181 M | 152 M |
| Cash flow | 148 M | 144 M | 156 M | 197 M | 182 M | 206 M | 353 M | 329 M | 254 M | 299 M |
| CashFlowFromContinuingInvestingActivities | -435 M | -108 M | -318 M | -65 M | -337 M | 26 M | -244 M | -100 M | -266 M | -203 M |
| ChangeInAccountPayable | 2 M | 9 M | 6 M | 5 M | 6 M | 10 M | 19 M | 13 M | -8 M | 26 M |
| ChangeInIncomeTaxPayable | 2 M | 298000.0 | 699000.0 | 10 M | -10 M | -7 M | 13 M | 3 M | -2 M | -11 M |
| ChangeInPayablesAndAccruedExpense | 4 M | 9 M | 6 M | 15 M | -3 M | 3 M | 33 M | 15 M | -10 M | 15 M |
| ChangeInPrepaidAssets | -620000.0 | -381000.0 | -2 M | 3 M | -698000.0 | -3 M | -1 M | -3 M | -5 M | -3 M |
| ChangeInTaxPayable | 2 M | 298000.0 | 699000.0 | 10 M | -10 M | -7 M | 13 M | 3 M | -2 M | -11 M |
| ChangeInWorkingCapital | -13 M | -21 M | -16 M | 2 M | -33 M | -8 M | 9 M | -77 M | -66 M | -23 M |
| ChangesInAccountReceivables | -12 M | -23 M | -20 M | -3 M | -15 M | 7 M | -16 M | -58 M | -21 M | -21 M |
| CommonStockDividendPaid | -47 M | -48 M | -47 M | -48 M | -48 M | -49 M | -50 M | -50 M | -50 M | -50 M |
| CommonStockPayments | -15 M | -50 M | -43 M | -161 M | -20 M | -80 M | ||||
| Current deferred income taxes | 1 M | -3 M | -3 M | -47 M | -14 M | 13 M | -27 M | 7 M | -30 M | -39 M |
| Deferred income taxes | 1 M | -3 M | -3 M | -47 M | -14 M | 13 M | -27 M | 7 M | -30 M | -39 M |
| Depreciation | 37 M | 43 M | 60 M | 64 M | 78 M | 83 M | 88 M | 101 M | 107 M | 112 M |
| Depreciation unreconciled | 37 M | 43 M | 60 M | 64 M | 78 M | 83 M | 88 M | 101 M | 107 M | 112 M |
| DepreciationAndAmortization | 37 M | 43 M | 60 M | 64 M | 78 M | 83 M | 88 M | 101 M | 107 M | 112 M |
| EarningsLossesFromEquityInvestments | 1 M | 7 M | ||||||||
| Effect of exchange rate changes | -8 M | -4 M | 495000.0 | -2 M | -308000.0 | -3 M | 6 M | -12 M | -3 M | -2 M |
| ExcessTaxBenefitFromStockBasedCompensation | -615000.0 | 566000.0 | 514000.0 | |||||||
| FinancingCashFlow | 31 M | -24 M | 189 M | -99 M | 256 M | -184 M | -63 M | -243 M | 23 M | -122 M |
| Free cash flow | 128 M | 128 M | 141 M | 176 M | 156 M | 154 M | 308 M | 284 M | 216 M | 236 M |
| GainLossOnInvestmentSecurities | -397000.0 | -4 M | -37 M | |||||||
| GainLossOnSaleOfBusiness | -12 M | |||||||||
| InterestPaidSupplementalData | 8 M | 15 M | ||||||||
| Issuance of debt | -95 M | -58 M | -116 M | -59 M | -413 M | -188 M | -271 M | -175 M | -526 M | -256 M |
| IssuanceOfDebt | 68 M | 19 M | 252 M | -4 M | 167 M | -148 M | -15 M | -85 M | 94 M | -31 M |
| Net cash from financing activities | 31 M | -24 M | 189 M | -99 M | 256 M | -184 M | -63 M | -243 M | 23 M | -122 M |
| Net cash from investing activities | -435 M | -108 M | -318 M | -65 M | -337 M | 26 M | -244 M | -100 M | -266 M | -203 M |
| Net cash from operating activities | 148 M | 144 M | 156 M | 197 M | 182 M | 206 M | 353 M | 329 M | 254 M | 299 M |
| Net change in cash & cash equivalents | -264 M | 10 M | 27 M | 30 M | 101 M | 49 M | 46 M | -14 M | 11 M | -26 M |
| Net income from continuing operations | 108 M | 104 M | 76 M | 126 M | 96 M | 229 M | 140 M | 263 M | 285 M | 168 M |
| NetBusinessPurchaseAndSale | -428 M | -91 M | -266 M | -94 M | -289 M | -958000.0 | -226 M | -3 M | -83 M | -170 M |
| NetCommonStockIssuance | -15 M | -50 M | -43 M | -161 M | -20 M | -80 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 14 M | 751000.0 | -37 M | 50 M | -22 M | 79 M | 26 M | -52 M | -144 M | 30 M |
| NetInvestmentPurchaseAndSale | 14 M | 751000.0 | -37 M | 50 M | -22 M | 79 M | 26 M | -52 M | -144 M | 30 M |
| NetIssuancePaymentsOfDebt | 68 M | 19 M | 252 M | -4 M | 167 M | -148 M | -15 M | -85 M | 94 M | -31 M |
| NetLongTermDebtIssuance | 163 M | 77 M | 369 M | 55 M | 580 M | 40 M | 256 M | 90 M | 620 M | 225 M |
| NetPPEPurchaseAndSale | -20 M | -17 M | -15 M | -21 M | -25 M | -52 M | -44 M | -45 M | -38 M | -63 M |
| Operating (gains) losses | 2 M | 6 M | 661000.0 | -486000.0 | 1 M | 3 M | 21 M | 8 M | -72 M | 19 M |
| Other financing charges net | 615000.0 | 566000.0 | -21 M | -66 M | 116 M | -7 M | -19 M | -23 M | -31 M | -22 M |
| Other investing changes net | 48000.0 | -25000.0 | -40 M | 22 M | 2 M | -556000.0 | -3 M | -232 M | 7 M | |
| Other non-cash items | 13 M | 15 M | 39 M | 52 M | 52 M | -114 M | 123 M | 27 M | 30 M | 62 M |
| Payment of cash dividends | 47 M | 48 M | 47 M | 48 M | 48 M | 49 M | 50 M | 50 M | 50 M | 50 M |
| PensionAndEmployeeBenefitExpense | 2 M | 6 M | 661000.0 | -89000.0 | 5 M | 3 M | 21 M | 8 M | -25 M | 13 M |
| ProceedsFromStockOptionExercised | 10 M | 5 M | 5 M | 19 M | 38 M | 71 M | 65 M | 77 M | 30 M | 61 M |
| Purchase of Float term investments | -3 M | -9 M | -43 M | -70 M | -40 M | -53 M | -20 M | -6 M | ||
| Purchase of property plant & equipment | -20 M | -17 M | -15 M | -21 M | -25 M | -52 M | -44 M | -45 M | -38 M | -63 M |
| Purchase of short term investments | 163 M | 77 M | 369 M | 55 M | 580 M | 40 M | 256 M | 90 M | 620 M | 225 M |
| PurchaseOfInvestment | -3 M | -9 M | -43 M | -70 M | -40 M | -78 M | -20 M | -6 M | ||
| PurchaseOfLongTermInvestments | -25 M | |||||||||
| PurchaseOfPPE | -20 M | -17 M | -15 M | -21 M | -25 M | -52 M | -44 M | -45 M | -38 M | -63 M |
| RepaymentOfDebt | -95 M | -58 M | -116 M | -59 M | -413 M | -188 M | -271 M | -175 M | -526 M | -256 M |
| Repurchase of capital stock | -15 M | -50 M | -43 M | -161 M | -20 M | -80 M | ||||
| Sale of Float term investments | 73 M | |||||||||
| Sale of short term investments | 13 M | 776000.0 | 6 M | 36 M | 22 M | 147 M | 66 M | 26 M | 35 M | 28 M |
| SaleOfBusiness | -12 M | -27 M | -958000.0 | -337000.0 | -3 M | 18 M | ||||
| SaleOfInvestment | 13 M | 776000.0 | 6 M | 36 M | 22 M | 147 M | 66 M | 26 M | 108 M | 28 M |
| ShortTermDebtIssuance | 163 M | |||||||||
| ShortTermDebtPayments | -95 M | -58 M | -116 M | -59 M | -413 M | -188 M | -271 M | -175 M | -526 M | -256 M |
| StockBasedCompensation | 6 M | 9 M | 15 M | 28 M | 32 M | 32 M | 49 M | 42 M | 39 M | 38 M |
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