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Bio-Techne Corp (TECH)

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82.63 -0.04 -0.05%

- Closed. Currency in USD ( Disclaimer )

After Hours

81.04

-1.59

-1.92%

- Real-time Data

Type: Equity

Market: United States

Volume: 571,530
Bid/Ask: 81.05 / 84.26
Day's Range: 81.93 - 83.60

TECH Cash Flow Statement

Featured here, the Cash Flow Statement for Bio-Techne Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

70.22

50

89.56

61.52

Cash From Operating Activities

50.54

64.38

56.08

102.72

Depreciation/Depletion	7.68	7.8	7.14	-14.73
Amortization	19.29	18.9	19.5	-
Deferred Taxes	-16.29	-1.6	-4.77	-1.07
Non-Cash Items	-7.26	5.06	-37.18	8.38
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	36.17	11.52	14.89	7.38
Cash Interest Paid	0.154	2.21	3.41	2.5
Changes in Working Capital	-39.39	-17.38	-22.93	6.94

Cash From Investing Activities

-241.1

-0.109

-19.69

-18.57

Capital Expenditures	-11.75	-6.11	-9.56	-13.57
Other Investing Cash Flow Items, Total	-229.35	6	-10.13	-5

Cash From Financing Activities

150.84

-72.2

-31.81

-65.73

Financing Cash Flow Items	-	-	-2.46	23.41
Total Cash Dividends Paid	-12.58	-12.56	-12.54	-12.54
Issuance (Retirement) of Stock, Net	-6.58	5.03	-25.46	-73.47
Issuance (Retirement) of Debt, Net	170	-64.66	8.66	-3.12

Foreign Exchange Effects

-

-

-

0.699

Net Change in Cash

-37.4

-0.575

-7.31

11.75

Beginning Cash Balance

164.68

165.26

172.57

160.82

Ending Cash Balance

127.28

164.68

165.26

172.57

Free Cash Flow

31.62

29.16

50.08

87.6

Free Cash Flow Growth

8.42

-41.77

-42.83

227.32

Free Cash Flow Yield

0.332

0.448

0.418

0.656

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TECH Comments

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Thị Mỹ Thuận Trần Feb 11, 2022 9:08AM ET

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OMG, P/E =82 .

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air man Jul 16, 2021 8:30AM ET

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AIRI and TECH are good stocks

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Gavin Tse Jul 16, 2021 8:30AM ET

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AIRI? Seriously?

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Lester Regina Mar 19, 2021 7:35PM ET

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Products like AR glasses and AR helmets will become more and more in the next three years.

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emre kaplan May 09, 2020 12:21PM ET

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come to rtalb🇹🇷

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