MyFinsight
Home
Blog
About
Contact
Download
Download image
Net earnings
$51,047K
(125.99%↑ Y/Y)
Depreciation and
amortization
$24,169K
(-12.34%↓ Y/Y)
Stock-based compensation
expense
$10,495K
(-7.87%↓ Y/Y)
Income taxes payable
$9,791K
(324.77%↑ Y/Y)
Salaries, wages and
related accruals
$9,509K
(17.05%↑ Y/Y)
Trade accounts
payable, accrued...
$5,154K
(944.92%↑ Y/Y)
Inventories
-$3,431K
(-1883.24%↓ Y/Y)
Deferred income taxes
$2,842K
(152.55%↑ Y/Y)
(gain) loss on
investments
-$2,371K
(gain) loss on equity
method investment
-$739K
(-25.47%↓ Y/Y)
Net cash provided by
(used in) operating...
$86,661K
(110.75%↑ Y/Y)
Canceled cashflow
$32,887K
Net change in cash
and cash...
$36,940K
(200.17%↑ Y/Y)
Canceled cashflow
$49,721K
Trade accounts and
other receivables,...
$31,256K
(99.48%↑ Y/Y)
Leases, net
-$839K
(-8490.00%↓ Y/Y)
Prepaid expenses
$750K
(-88.99%↓ Y/Y)
Other operating
activity
-$42K
(-118.92%↓ Y/Y)
Proceeds from stock
option exercises
$29,959K
(101.45%↑ Y/Y)
Distributions from wilson wolf
$4,519K
(261.52%↑ Y/Y)
Net cash provided by
(used in) financing...
-$42,716K
(37.22%↑ Y/Y)
Net cash provided by
(used in) investing...
-$5,817K
(34.44%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,188K
(-9.90%↓ Y/Y)
Canceled cashflow
$29,959K
Canceled cashflow
$4,519K
Repayments of long-term
debt
$60,000K
(650.00%↑ Y/Y)
Additions to property and
equipment
$9,086K
(-10.24%↓ Y/Y)
Cash dividends
$12,518K
(-0.49%↓ Y/Y)
Taxes paid on rsus and
net share...
$157K
(-46.05%↓ Y/Y)
something is missing
-$1,250K
Back
Back
Cash Flow
BIO-TECHNE Corp (TECH)
BIO-TECHNE Corp (TECH)
source: myfinsight.com