Tyson Foods (TSN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -649,000 | 3,249,000 | 3,060,000 | 2,071,000 | 1,993,000 |
| Depreciation Amortization | 2,120,000 | 1,202,000 | 1,214,000 | 1,240,000 | 1,192,000 |
| Income taxes - deferred | -183,000 | 264,000 | -125,000 | 18,000 | 77,000 |
| Accounts receivable | 136,000 | -176,000 | -508,000 | 191,000 | -226,000 |
| Accounts payable and accrued liabilities | 47,000 | 302,000 | 351,000 | -64,000 | -55,000 |
| Other Working Capital | 187,000 | -2,104,000 | 381,000 | 580,000 | -789,000 |
| Other Operating Activity | 94,000 | -50,000 | -533,000 | -162,000 | 321,000 |
| Operating Cash Flow | $1,752,000 | $2,687,000 | $3,840,000 | $3,874,000 | $2,513,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -1,000 | -2,000 | -18,000 | -1,000 |
| PPE Investments | -1,939,000 | -1,887,000 | -1,209,000 | -1,199,000 | -1,259,000 |
| Net Acquisitions | -262,000 | N/A | 1,188,000 | 29,000 | -2,292,000 |
| Purchase Of Investment | -115,000 | -177,000 | -44,000 | -183,000 | N/A |
| Other Investing Activity | 19,000 | 130,000 | 125,000 | -52,000 | 88,000 |
| Investing Cash Flow | $-2,299,000 | $-1,935,000 | $58,000 | $-1,423,000 | $-3,464,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,693,000 | 0 | 0 | 15,482,000 | 18,857,000 |
| Debt Issued | 1,130,000 | 103,000 | 585,000 | 1,609,000 | 4,634,000 |
| Debt Repayment | -603,000 | -1,191,000 | -2,632,000 | -1,212,000 | -3,208,000 |
| Common Stock Issued | 11,000 | 126,000 | 41,000 | 30,000 | 99,000 |
| Common Stock Repurchased | -354,000 | -702,000 | -67,000 | -207,000 | -252,000 |
| Dividend Paid | -670,000 | -653,000 | -636,000 | -601,000 | -537,000 |
| Other Financing Activity | -7,119,000 | -6,000 | -22,000 | -16,569,000 | -18,422,000 |
| Financing Cash Flow | $88,000 | $-2,323,000 | $-2,731,000 | $-1,468,000 | $1,171,000 |
| Exchange Rate Effect | 1,000 | -35,000 | 4,000 | -1,000 | -6,000 |
| Beginning Cash Position | 1,031,000 | 2,637,000 | 1,466,000 | 484,000 | 270,000 |
| End Cash Position | 573,000 | 1,031,000 | 2,507,000 | 1,420,000 | 484,000 |
| Net Cash Flow | $-458,000 | $-1,606,000 | $1,041,000 | $936,000 | $214,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,752,000 | 2,687,000 | 3,840,000 | 3,874,000 | 2,513,000 |
| Capital Expenditure | -1,939,000 | -1,887,000 | -1,209,000 | -1,199,000 | -1,259,000 |
| Free Cash Flow | -187,000 | 800,000 | 2,631,000 | 2,675,000 | 1,254,000 |