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Net earnings
$38,009K
(8.94%↑ Y/Y)
Depreciation and
amortization
$24,709K
(-8.77%↓ Y/Y)
Stock-based compensation
expense
$13,958K
(-5.10%↓ Y/Y)
Income taxes payable
$4,575K
(213.33%↑ Y/Y)
Asset impairment
restructuring
$3,253K
(-14.44%↓ Y/Y)
Prepaid expenses
-$2,875K
(-4.43%↓ Y/Y)
(gain) loss on
investments
-$2,017K
Salaries, wages and
related accruals
$1,393K
(-88.51%↓ Y/Y)
Trade accounts and
other receivables,...
-$941K
(-251.04%↓ Y/Y)
Net cash provided by
(used in) operating...
$82,411K
(-2.29%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$413K
(107.55%↑ Y/Y)
Canceled cashflow
$9,319K
Net change in cash
and cash...
$27,917K
(379.42%↑ Y/Y)
Canceled cashflow
$54,907K
Trade accounts
payable, accrued...
-$5,992K
(-155.06%↓ Y/Y)
Inventories
$1,939K
(-78.23%↓ Y/Y)
Leases, net
-$868K
(-1946.81%↓ Y/Y)
Other operating
activity
-$338K
(23.53%↑ Y/Y)
(gain) loss on equity
method investment
$110K
(139.13%↑ Y/Y)
Deferred income taxes
-$72K
(99.11%↑ Y/Y)
Proceeds from stock
option exercises
$4,739K
(-14.46%↓ Y/Y)
Net cash provided by
(used in) financing...
-$48,986K
(41.57%↑ Y/Y)
Net cash provided by
(used in) investing...
-$5,921K
(-17.67%↓ Y/Y)
Canceled cashflow
$4,739K
Repayments of long-term
debt
$40,000K
Cash dividends
$12,470K
(-2.09%↓ Y/Y)
Additions to property and
equipment
$5,921K
(-13.19%↓ Y/Y)
Taxes paid on rsus and
net share...
$1,255K
(23.89%↑ Y/Y)
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Cash Flow
source: myfinsight.com
BIO-TECHNE Corp (TECH)
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