Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Bio-Techne Corp (TECH)

NASDAQ
Currency in USD
75.56
+0.20(+0.26%)
Real-time Data

TECH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa205.22352.16325.27254.39298.98
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.99%+71.61%-7.64%-21.79%+17.53%
aa.aaaa.aaaa.aaaa.aaaa.aa229.3140.41272.05285.26168.11
aa.aaaa.aaaa.aaaa.aaaa.aa48.2451.2560.4762.9465.11
aa.aaaa.aaaa.aaaa.aaaa.aa34.536.540.644.346.6
aa.aaaa.aaaa.aaaa.aaaa.aa-101.5794.7421.67-47.5329.27
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2529.26-69.52-90.58-10.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa27.1-243.52-96.85-265.65-203.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+108.04%-998.75%+60.23%-174.29%+23.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.74-44.3-44.91-38.24-62.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--225.35--101.18-169.71
aa.aaaa.aaaa.aaaa.aaaa.aa---17.82-
aa.aaaa.aaaa.aaaa.aaaa.aa78.8426.14-51.94-144.0529.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-183.8-62.55-242.8522.62-122.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-236.77%+65.97%-288.25%+109.31%-641.2%
aa.aaaa.aaaa.aaaa.aaaa.aa4025690619.66225
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4025690619.66225
aa.aaaa.aaaa.aaaa.aaaa.aa-188.5-271.5-175.5-525.66-256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-188.5-271.5-175.5-525.66-256
aa.aaaa.aaaa.aaaa.aaaa.aa70.9865.0977.1629.8160.94
aa.aaaa.aaaa.aaaa.aaaa.aa-53.98-62.52-184.41-48.46-101.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.9-49.62-50.19-50.29-50.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4-0.09-2.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.776.37-12.09-3.36-2.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa45.7452.47-26.528-28.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa100.89146.63199.09172.57180.57
aa.aaaa.aaaa.aaaa.aaaa.aa146.63199.09172.57180.57151.79
aa.aaaa.aaaa.aaaa.aaaa.aa139.18257.4214.22186.5214.4
aa.aaaa.aaaa.aaaa.aaaa.aa-5.78%+84.94%-16.77%-12.94%+14.96%
aa.aaaa.aaaa.aaaa.aaaa.aa1.52%1.76%2.06%1.68%2.09%
* In Millions of USD (except for per share items)