Bio-Techne Corporation (TECH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 86.66M | 82.41M | 27.59M | 98.2M | 41.12M | 84.35M | 63.89M | 75.5M | 80.99M | 83.12M | 59.38M | 83.39M |
| Operating CF Margin % | 27.83% | 27.85% | 9.63% | 30.98% | 13.01% | 28.4% | 22.07% | 24.66% | 26.69% | 30.49% | 21.44% | 27.68% |
| Operating CF Growth % | 110.75% | -2.29% | -56.82% | 30.07% | -49.23% | 1.48% | 7.59% | -9.47% | 60.26% | 29.09% | 5.89% | -18.81% |
| Net Income | 51.05M | 38.01M | 38.19M | -17.68M | 22.59M | 34.89M | 33.6M | 40.58M | 49.06M | 27.47M | 50.99M | 75.48M |
| Depreciation & Amortization | 24.17M | 24.71M | 24.34M | 27.11M | 27.57M | 27.08M | 28.14M | 28.06M | 27.31M | 27.8M | 28.54M | 26.92M |
| Stock-Based Compensation | 10.49M | 13.96M | 11.68M | 4.55M | 11.39M | 0 | 10.18M | 7.06M | 8.13M | 12.75M | 10.09M | -2.08M |
| Deferred Taxes | 2.84M | -72K | 5.28M | -32.28M | -5.41M | -8.08M | -5.34M | -9.55M | -7.58M | -10.72M | -11.59M | -6.92M |
| Other Non-Cash Items | 2.23M | -37.04M | -9.05M | 94.93M | -2.53M | 18.26M | 7.04M | 19.59M | 2.73M | 7.04M | 1.32M | 858K |
| Working Capital Changes | -4.12M | 42.85M | -42.85M | 21.57M | -12.49M | 12.2M | -9.74M | -10.24M | 1.33M | 18.78M | -19.98M | -10.87M |
| Change in Receivables | -31.26M | -22.39M | 22.39M | 45.24M | -15.67M | -623K | 21.56M | -17.92M | -22.94M | 4.73M | 15.6M | -92K |
| Change in Inventory | 3.43M | 14M | -14M | -6.6M | 173K | -8.91M | 188K | -4.62M | -22K | -4.36M | -5.22M | -1.35M |
| Change in Payables | 5.15M | 2.12M | -2.12M | -13.31M | -610K | 10.88M | -10.91M | 18.61M | 1.78M | 8.08M | -2.69M | -2.26M |
| Cash from Investing | -5.82M | -5.92M | 605K | 406K | -8.87M | -5.03M | -21.68M | -8.81M | -16.44M | -23.67M | -154.11M | -4.76M |
| Capital Expenditures | -9.09M | -5.92M | -5.36M | -4.89M | -10.12M | -6.82M | -9.17M | -17.98M | -16.44M | -14.86M | -13.59M | -10.83M |
| CapEx % of Revenue | 2.92% | 2% | 1.87% | 1.54% | 3.2% | 2.3% | 3.17% | 5.87% | 5.42% | 5.45% | 4.91% | 3.59% |
| Acquisitions | 0 | 0 | 4.62M | 0 | 0 | 1.79M | -15M | 167.56M | 0 | -3.28M | -166.43M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 5.3M | 1.25M | 0 | 1.4M | -175.52M | 0 | -5.53M | 2.15M | 0 |
| Cash from Financing | -42.72M | -48.99M | -44.2M | -90.45M | -68.05M | -83.84M | -11.57M | -60.09M | -52.42M | -81.4M | 71.51M | -24.22M |
| Debt Issued (Net) | -60M | -40M | -46M | 16M | 30M | 0 | -19M | -70M | -58M | 7M | 90M | -20M |
| Equity Issued (Net) | 29.96M | 4.74M | -24K | -100.06M | -100.34M | -70.09M | 25.1M | -402K | 18.33M | -80.04M | 0 | 0 |
| Dividends Paid | -12.52M | -12.47M | -12.44M | -12.39M | -12.58M | -12.74M | -12.69M | -12.63M | -12.58M | -12.56M | -12.65M | -12.6M |
| Share Repurchases | 0 | 0 | -24K | -100.06M | -100.05M | -75.63M | 0 | -402K | 0 | -80.04M | 0 | 0 |
| Other Financing | -157K | -1.25M | 14.26M | 5.99M | 14.87M | -1.01M | -4.98M | 22.93M | -168K | 4.2M | -5.83M | 8.38M |
| Net Change in Cash | 36.94M | 27.92M | -17.22M | 21.52M | -36.88M | -9.99M | 35.75M | 11.88M | 9.78M | -18.53M | -31.91M | 53.29M |
| Free Cash Flow | 77.58M | 76.49M | 22.22M | 93.31M | 31M | 77.53M | 54.72M | 57.52M | 64.55M | 68.25M | 45.79M | 72.56M |
| FCF Margin % | 24.91% | 25.85% | 7.75% | 29.44% | 9.8% | 26.1% | 18.9% | 18.79% | 21.27% | 25.04% | 16.53% | 24.08% |
| FCF Growth % | 150.27% | -1.34% | -59.39% | 62.23% | -51.98% | 13.59% | 19.49% | -20.74% | 66.41% | 17.12% | -1.58% | -18.6% |
| FCF per Share | 0.49 | 0.49 | 0.14 | 0.60 | 0.20 | 0.48 | 0.34 | 0.36 | 0.40 | 0.43 | 0.28 | 0.45 |
| FCF Conversion (FCF/Net Income) | 1.70x | 2.17x | 0.72x | -5.55x | 1.82x | 2.42x | 1.90x | 1.86x | 1.65x | 3.03x | 1.16x | 1.10x |
| Interest Paid | 0 | 0 | 4.82M | 4.72M | 4.4M | 4.63M | 5.21M | 2.11M | 3.81M | 4.85M | 32.8M | 2.6M |
| Taxes Paid | 0 | 0 | 4.82M | -14.23M | 4.4M | 4.63M | 5.21M | 52.86M | 3.81M | 4.08M | 4.51M | 25.84M |