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Bio-Techne
-4.09%
Healthcare & biotech / Biotechnology and Life Sciences Solutions
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06 | 168.07 | 111.71 | -39.44 | 38.04 | -10.1 | -20.53 | -14.21 | 25.76 | -1.12 | 30.7 | 298.98 | -62.87 | -169.7 | -5.52 | 28.08 | 6.99 | -203.03 | -31.0 | 0.0 | -80.04 | -50.41 | 39.06 | -122.39 | -2.33 | -28.78 | 151.79 | 180.57 | 298.98 | -62.87 |
| 2023-06 | 285.44 | 107.23 | -29.56 | 39.22 | -48.18 | -20.86 | 0.4 | -7.9 | -19.81 | -99.76 | 254.39 | -38.24 | -315.36 | -20.5 | 73.21 | 35.23 | -265.64 | 94.0 | 0.0 | -19.56 | -50.28 | -1.53 | 22.61 | -3.35 | 8.0 | 180.57 | 172.56 | 254.39 | -38.24 |
| 2022-06 | 263.09 | 101.06 | 6.81 | 42.18 | -69.51 | -57.59 | -32.0 | 12.74 | 7.34 | -18.37 | 325.27 | -44.9 | 0.0 | -25.0 | 26.05 | -52.99 | -96.85 | -85.5 | 0.0 | -160.94 | -50.18 | 53.78 | -242.85 | -12.09 | -26.52 | 172.56 | 199.09 | 325.27 | -44.9 |
| 2021-06 | 139.58 | 87.74 | -27.43 | 48.98 | 29.26 | -15.54 | -7.14 | 19.09 | 32.86 | 74.01 | 352.16 | -44.3 | -225.9 | -39.68 | 66.37 | 26.13 | -243.51 | -15.5 | 0.0 | -43.17 | -49.62 | 45.74 | -62.55 | 6.36 | 52.46 | 199.09 | 146.62 | 352.16 | -44.3 |
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