Bio-Techne Corp. (TECH)

纳斯达克
货币 USD
77.05
+0.14(+0.18%)
闭盘
盘后
75.75-1.30(-1.69%)

TECH现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa205.22352.16325.27254.39298.98
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+12.99%+71.61%-7.64%-21.79%+17.53%
aa.aaaa.aaaa.aaaa.aaaa.aa229.3140.41272.05285.26168.11
aa.aaaa.aaaa.aaaa.aaaa.aa48.2451.2560.4762.9465.11
aa.aaaa.aaaa.aaaa.aaaa.aa34.536.540.644.346.6
aa.aaaa.aaaa.aaaa.aaaa.aa-101.5794.7421.67-47.5329.27
aa.aaaa.aaaa.aaaa.aaaa.aa-5.2529.26-69.52-90.58-10.11
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa27.1-243.52-96.85-265.65-203.03
投资所得现金增长率
资本性支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+108.04%-998.75%+60.23%-174.29%+23.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.74-44.3-44.91-38.24-62.88
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--225.35--101.18-169.71
aa.aaaa.aaaa.aaaa.aaaa.aa---17.82-
aa.aaaa.aaaa.aaaa.aaaa.aa78.8426.14-51.94-144.0529.55
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-183.8-62.55-242.8522.62-122.4
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-236.77%+65.97%-288.25%+109.31%-641.2%
aa.aaaa.aaaa.aaaa.aaaa.aa4025690619.66225
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4025690619.66225
aa.aaaa.aaaa.aaaa.aaaa.aa-188.5-271.5-175.5-525.66-256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-188.5-271.5-175.5-525.66-256
aa.aaaa.aaaa.aaaa.aaaa.aa70.9865.0977.1629.8160.94
aa.aaaa.aaaa.aaaa.aaaa.aa-53.98-62.52-184.41-48.46-101.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.9-49.62-50.19-50.29-50.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3.4-0.09-2.46-
aa.aaaa.aaaa.aaaa.aaaa.aa-2.776.37-12.09-3.36-2.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa45.7452.47-26.528-28.78
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa100.89146.63199.09172.57180.57
aa.aaaa.aaaa.aaaa.aaaa.aa146.63199.09172.57180.57151.79
aa.aaaa.aaaa.aaaa.aaaa.aa139.18257.4214.22186.5214.4
aa.aaaa.aaaa.aaaa.aaaa.aa-5.78%+84.94%-16.77%-12.94%+14.96%
aa.aaaa.aaaa.aaaa.aaaa.aa1.52%1.76%2.06%1.68%2.09%
* 百万 USD(以每股计数的项目除外)