Bio-Techne Corp.
Cash Flow Statement
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Operating Activities | ||
| Net Income | $109.8M | $105.2M |
| Depreciation & Amortization | $8.1M | $7.8M |
| Depreciation | — | — |
| Amortization | — | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $111.3M | $111.3M |
| Investing Activities | ||
| Capital Expenditures | $4.6M | $6.6M |
| Business Acquisitions | $0 | $0 |
| Net Cash from Investing Activities | $-114.6M | $21.3M |
| Financing Activities | ||
| Dividends Paid | $38.4M | $28.2M |
| Stock Repurchases | $15.0M | $90.6M |
| Net Cash from Financing Activities | $-50.5M | $-119.4M |
| Net Change in Cash | $-66.8M | $-6.1M |
| Free Cash Flow | $106.6M | $104.8M |