Bio-Techne Corp. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
110,948.00
107,735.00
104,476.00
76,086.00
126,150.00
Depreciation, Depletion & Amortization
19,175.00
37,226.00
42,764.00
60,036.00
64,463.00
Other Funds
262.00
615.00
566.00
20,819.00
65,885.00
Funds from Operations
138,603.00
150,726.00
158,911.00
159,172.00
168,471.00
Changes in Working Capital
1,841.00
11,367.00
15,041.00
15,451.00
1,896.00
Net Operating Cash Flow
136,762.00
139,359.00
143,870.00
143,721.00
170,367.00
Capital Expenditures
13,821.00
19,905.00
16,898.00
15,179.00
20,934.00
Purchase/Sale of Investments
172,664.00
13,466.00
776.00
36,990.00
49,393.00
Net Investing Cash Flow
49,688.00
426,493.00
107,570.00
305,954.00
38,712.00
Cash Dividends Paid - Total
45,394.00
47,106.00
47,607.00
47,325.00
47,973.00
Issuance/Reduction of Debt, Net
-
68,036.00
18,500.00
252,000.00
4,500.00
Net Financing Cash Flow
36,806.00
31,276.00
23,083.00
189,113.00
99,188.00
Net Change in Cash
154,782.00
264,036.00
9,705.00
27,375.00
30,378.00
Free Cash Flow
122,941.00
119,454.00
126,972.00
128,542.00
149,433.00
Deferred Taxes & Investment Tax Credit
2,853.00
1,304.00
2,624.00
3,433.00
46,716.00
Net Assets from Acquisitions
109,180.00
420,102.00
91,423.00
253,785.00
67,851.00
Other Sources
25.00
48.00
-
-
680.00
Change in Capital Stock
8,326.00
9,731.00
5,458.00
5,257.00
19,170.00
Exchange Rate Effect
5,138.00
8,178.00
3,512.00
495.00
2,089.00
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