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
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,973,000 | 1,778,000 | 1,772,000 | 1,224,000 | 856,000 |
| Depreciation Amortization | 943,000 | 761,000 | 705,000 | 711,000 | 530,000 |
| Income taxes - deferred | -874,000 | -39,000 | 84,000 | 38,000 | -105,000 |
| Accounts receivable | -2,000 | -55,000 | 73,000 | 66,000 | -93,000 |
| Accounts payable and accrued liabilities | -44,000 | 61,000 | -130,000 | -162,000 | 202,000 |
| Other Working Capital | -223,000 | -150,000 | 63,000 | 349,000 | -149,000 |
| Other Operating Activity | 190,000 | 243,000 | 149,000 | 344,000 | -63,000 |
| Operating Cash Flow | $2,963,000 | $2,599,000 | $2,716,000 | $2,570,000 | $1,178,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -18,000 | -9,000 | 14,000 | 15,000 |
| PPE Investments | -1,200,000 | -1,069,000 | -695,000 | -854,000 | -632,000 |
| Net Acquisitions | -677,000 | -3,081,000 | N/A | 539,000 | -8,193,000 |
| Other Investing Activity | -24,000 | 4,000 | 20,000 | 31,000 | 10,000 |
| Investing Cash Flow | $-1,906,000 | $-4,164,000 | $-684,000 | $-270,000 | $-8,800,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,779,000 | 9,948,000 | 1,065,000 | 1,345,000 | N/A |
| Debt Issued | 1,148,000 | 5,444,000 | 1,000 | 501,000 | 5,781,000 |
| Debt Repayment | -1,307,000 | -3,159,000 | -714,000 | -1,995,000 | -639,000 |
| Common Stock Issued | 102,000 | 154,000 | 128,000 | 84,000 | 2,195,000 |
| Common Stock Repurchased | -427,000 | -860,000 | -1,944,000 | -495,000 | -295,000 |
| Dividend Paid | -431,000 | -319,000 | -216,000 | -147,000 | -104,000 |
| Other Financing Activity | -22,966,000 | -9,678,000 | -697,000 | -1,328,000 | -23,000 |
| Financing Cash Flow | $-1,102,000 | $1,530,000 | $-2,377,000 | $-2,035,000 | $6,915,000 |
| Exchange Rate Effect | -3,000 | 4,000 | 6,000 | -15,000 | 0 |
| Beginning Cash Position | 318,000 | 349,000 | 688,000 | 438,000 | 1,145,000 |
| End Cash Position | 270,000 | 318,000 | 349,000 | 688,000 | 438,000 |
| Net Cash Flow | $-48,000 | $-31,000 | $-339,000 | $250,000 | $-707,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,963,000 | 2,599,000 | 2,716,000 | 2,570,000 | 1,178,000 |
| Capital Expenditure | -1,200,000 | -1,069,000 | -695,000 | -854,000 | -632,000 |
| Free Cash Flow | 1,763,000 | 1,530,000 | 2,021,000 | 1,716,000 | 546,000 |