Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net earnings $ 81,406,000us-gaap_NetIncomeLoss $ 84,124,000us-gaap_NetIncomeLoss
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 27,727,000us-gaap_DepreciationDepletionAndAmortization 13,864,000us-gaap_DepreciationDepletionAndAmortization
Costs recognized on sale of acquired inventory 5,252,000tech_FairValueWriteUpOfAcquiredInventory 4,312,000tech_FairValueWriteUpOfAcquiredInventory
Deferred income taxes (794,000)us-gaap_DeferredIncomeTaxExpenseBenefit (4,098,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense 4,725,000us-gaap_ShareBasedCompensation 2,635,000us-gaap_ShareBasedCompensation
Gain on CyVek acquisition (8,300,000)us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain  
Other (34,000)us-gaap_OtherNoncashIncomeExpense 424,000us-gaap_OtherNoncashIncomeExpense
Change in operating assets and operating liabilities, net of acquisition:    
Trade accounts and other receivables (7,316,000)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (6,862,000)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories (4,882,000)us-gaap_IncreaseDecreaseInInventories (704,000)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses (595,000)us-gaap_IncreaseDecreaseInPrepaidExpense (38,000)us-gaap_IncreaseDecreaseInPrepaidExpense
Trade accounts payable and accrued expenses 1,490,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 575,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Salaries, wages and related accruals 693,000us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 1,463,000us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Income taxes payable 2,848,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 3,146,000us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net cash provided by operating activities 102,220,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 98,841,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions, net of cash acquired (420,102,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (103,149,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of available-for-sale investments   (89,283,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sales of available-for-sale investments   43,375,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Proceeds from maturities of available-for-sale investments 11,996,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 46,754,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Additions to property and equipment (12,971,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (11,719,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other 106,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities 25,000us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (420,971,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (113,997,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash dividends (35,218,000)us-gaap_PaymentsOfDividendsCommonStock (33,925,000)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from stock option exercises 9,732,000us-gaap_ProceedsFromStockOptionsExercised 5,128,000us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from stock option exercises 392,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities  
Borrowings under line-of-credit agreement 163,000,000us-gaap_ProceedsFromLongTermLinesOfCredit  
Payments on line of credit and other (20,953,000)us-gaap_RepaymentsOfDebt  
Net cash provided by (used in) financing activities 116,953,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (28,797,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (10,323,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 3,770,000us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (212,121,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (40,183,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 318,568,000us-gaap_CashAndCashEquivalentsAtCarryingValue 163,786,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 106,447,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 123,603,000us-gaap_CashAndCashEquivalentsAtCarryingValue