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TECH Stock Annual Cash Flow. Download in Excel

Bio-Techne Corp logo

Bio-Techne Corp

Sector: Healthcare   

Industry: Biotechnology

75.31
 
USD
  
1.56
  
(2.12%)
Previous close: 73.75  Open: 74.1  Bid: 74.06  Ask: 76.57
52 week range    
55.63   
   85.57
Mkt Cap: 11,219 M  Avg Vol (90 Days): 906,523
Peers   
TMO / 
BDX / 
BIO / 
STEM / 
DHR / 
ENZ / 
QGEN / 
Last updated: Monday 4th November 2024

Stock Rankings

53
MarketXLS Rank
40
Value
69
Technical
50
Quality
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Financials

TECH Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-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 payables4 M9 M6 M15 M-3 M3 M33 M15 M-10 M15 M
(Increase) Decrease in receivables-12 M-23 M-20 M-3 M-15 M7 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
AssetImpairmentCharge19 M25 M
CapitalExpenditureReported20 M17 M15 M21 M25 M52 M44 M45 M38 M63 M
Cash at beginning of period319 M55 M64 M92 M122 M101 M147 M199 M173 M181 M
Cash at end of period55 M64 M92 M122 M223 M147 M199 M173 M181 M152 M
Cash flow148 M144 M156 M197 M182 M206 M353 M329 M254 M299 M
CashFlowFromContinuingInvestingActivities-435 M-108 M-318 M-65 M-337 M26 M-244 M-100 M-266 M-203 M
ChangeInAccountPayable2 M9 M6 M5 M6 M10 M19 M13 M-8 M26 M
ChangeInIncomeTaxPayable2 M298000.0699000.010 M-10 M-7 M13 M3 M-2 M-11 M
ChangeInPayablesAndAccruedExpense4 M9 M6 M15 M-3 M3 M33 M15 M-10 M15 M
ChangeInPrepaidAssets-620000.0-381000.0-2 M3 M-698000.0-3 M-1 M-3 M-5 M-3 M
ChangeInTaxPayable2 M298000.0699000.010 M-10 M-7 M13 M3 M-2 M-11 M
ChangeInWorkingCapital-13 M-21 M-16 M2 M-33 M-8 M9 M-77 M-66 M-23 M
ChangesInAccountReceivables-12 M-23 M-20 M-3 M-15 M7 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 taxes1 M-3 M-3 M-47 M-14 M13 M-27 M7 M-30 M-39 M
Deferred income taxes1 M-3 M-3 M-47 M-14 M13 M-27 M7 M-30 M-39 M
Depreciation37 M43 M60 M64 M78 M83 M88 M101 M107 M112 M
Depreciation unreconciled37 M43 M60 M64 M78 M83 M88 M101 M107 M112 M
DepreciationAndAmortization37 M43 M60 M64 M78 M83 M88 M101 M107 M112 M
EarningsLossesFromEquityInvestments1 M7 M
Effect of exchange rate changes-8 M-4 M495000.0-2 M-308000.0-3 M6 M-12 M-3 M-2 M
ExcessTaxBenefitFromStockBasedCompensation-615000.0566000.0514000.0
FinancingCashFlow31 M-24 M189 M-99 M256 M-184 M-63 M-243 M23 M-122 M
Free cash flow128 M128 M141 M176 M156 M154 M308 M284 M216 M236 M
GainLossOnInvestmentSecurities-397000.0-4 M-37 M
GainLossOnSaleOfBusiness-12 M
InterestPaidSupplementalData8 M15 M
Issuance of debt-95 M-58 M-116 M-59 M-413 M-188 M-271 M-175 M-526 M-256 M
IssuanceOfDebt68 M19 M252 M-4 M167 M-148 M-15 M-85 M94 M-31 M
Net cash from financing activities31 M-24 M189 M-99 M256 M-184 M-63 M-243 M23 M-122 M
Net cash from investing activities-435 M-108 M-318 M-65 M-337 M26 M-244 M-100 M-266 M-203 M
Net cash from operating activities148 M144 M156 M197 M182 M206 M353 M329 M254 M299 M
Net change in cash & cash equivalents-264 M10 M27 M30 M101 M49 M46 M-14 M11 M-26 M
Net income from continuing operations108 M104 M76 M126 M96 M229 M140 M263 M285 M168 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
NetInvestmentPropertiesPurchaseAndSale14 M751000.0-37 M50 M-22 M79 M26 M-52 M-144 M30 M
NetInvestmentPurchaseAndSale14 M751000.0-37 M50 M-22 M79 M26 M-52 M-144 M30 M
NetIssuancePaymentsOfDebt68 M19 M252 M-4 M167 M-148 M-15 M-85 M94 M-31 M
NetLongTermDebtIssuance163 M77 M369 M55 M580 M40 M256 M90 M620 M225 M
NetPPEPurchaseAndSale-20 M-17 M-15 M-21 M-25 M-52 M-44 M-45 M-38 M-63 M
Operating (gains) losses2 M6 M661000.0-486000.01 M3 M21 M8 M-72 M19 M
Other financing charges net615000.0566000.0-21 M-66 M116 M-7 M-19 M-23 M-31 M-22 M
Other investing changes net48000.0-25000.0-40 M22 M2 M-556000.0-3 M-232 M7 M
Other non-cash items13 M15 M39 M52 M52 M-114 M123 M27 M30 M62 M
Payment of cash dividends47 M48 M47 M48 M48 M49 M50 M50 M50 M50 M
PensionAndEmployeeBenefitExpense2 M6 M661000.0-89000.05 M3 M21 M8 M-25 M13 M
ProceedsFromStockOptionExercised10 M5 M5 M19 M38 M71 M65 M77 M30 M61 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 investments163 M77 M369 M55 M580 M40 M256 M90 M620 M225 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 investments73 M
Sale of short term investments13 M776000.06 M36 M22 M147 M66 M26 M35 M28 M
SaleOfBusiness-12 M-27 M-958000.0-337000.0-3 M18 M
SaleOfInvestment13 M776000.06 M36 M22 M147 M66 M26 M108 M28 M
ShortTermDebtIssuance163 M
ShortTermDebtPayments-95 M-58 M-116 M-59 M-413 M-188 M-271 M-175 M-526 M-256 M
StockBasedCompensation6 M9 M15 M28 M32 M32 M49 M42 M39 M38 M
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