Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,071,000 | 1,993,000 | 2,973,000 | 1,778,000 | 1,772,000 |
| Depreciation Amortization | 1,240,000 | 1,192,000 | 943,000 | 761,000 | 705,000 |
| Income taxes - deferred | 18,000 | 77,000 | -874,000 | -39,000 | 84,000 |
| Accounts receivable | 191,000 | -226,000 | -2,000 | -55,000 | 73,000 |
| Accounts payable and accrued liabilities | -64,000 | -55,000 | -44,000 | 61,000 | -130,000 |
| Other Working Capital | 580,000 | -789,000 | -223,000 | -150,000 | 63,000 |
| Other Operating Activity | -162,000 | 321,000 | 190,000 | 243,000 | 149,000 |
| Operating Cash Flow | $3,874,000 | $2,513,000 | $2,963,000 | $2,599,000 | $2,716,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | -1,000 | -5,000 | -18,000 | -9,000 |
| PPE Investments | -1,199,000 | -1,259,000 | -1,200,000 | -1,069,000 | -695,000 |
| Net Acquisitions | 29,000 | -2,292,000 | -677,000 | -3,081,000 | N/A |
| Purchase Of Investment | -183,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -52,000 | 88,000 | -24,000 | 4,000 | 20,000 |
| Investing Cash Flow | $-1,423,000 | $-3,464,000 | $-1,906,000 | $-4,164,000 | $-684,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,482,000 | 18,857,000 | 22,779,000 | 9,948,000 | 1,065,000 |
| Debt Issued | 1,609,000 | 4,634,000 | 1,148,000 | 5,444,000 | 1,000 |
| Debt Repayment | -1,212,000 | -3,208,000 | -1,307,000 | -3,159,000 | -714,000 |
| Common Stock Issued | 30,000 | 99,000 | 102,000 | 154,000 | 128,000 |
| Common Stock Repurchased | -207,000 | -252,000 | -427,000 | -860,000 | -1,944,000 |
| Dividend Paid | -601,000 | -537,000 | -431,000 | -319,000 | -216,000 |
| Other Financing Activity | -16,569,000 | -18,422,000 | -22,966,000 | -9,678,000 | -697,000 |
| Financing Cash Flow | $-1,468,000 | $1,171,000 | $-1,102,000 | $1,530,000 | $-2,377,000 |
| Exchange Rate Effect | -1,000 | -6,000 | -3,000 | 4,000 | 6,000 |
| Beginning Cash Position | 484,000 | 270,000 | 318,000 | 349,000 | 688,000 |
| End Cash Position | 1,420,000 | 484,000 | 270,000 | 318,000 | 349,000 |
| Net Cash Flow | $936,000 | $214,000 | $-48,000 | $-31,000 | $-339,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,874,000 | 2,513,000 | 2,963,000 | 2,599,000 | 2,716,000 |
| Capital Expenditure | -1,199,000 | -1,259,000 | -1,200,000 | -1,069,000 | -695,000 |
| Free Cash Flow | 2,675,000 | 1,254,000 | 1,763,000 | 1,530,000 | 2,021,000 |