Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,224,000 | 856,000 | 778,000 | 576,000 | 733,000 |
| Depreciation Amortization | 711,000 | 530,000 | 519,000 | 499,000 | 506,000 |
| Income taxes - deferred | 38,000 | -105,000 | -12,000 | 140,000 | 86,000 |
| Accounts receivable | 66,000 | -93,000 | -126,000 | -69,000 | -114,000 |
| Accounts payable and accrued liabilities | -162,000 | 202,000 | -12,000 | 106,000 | 152,000 |
| Other Working Capital | 349,000 | -149,000 | -71,000 | -247,000 | -346,000 |
| Other Operating Activity | 344,000 | -63,000 | 238,000 | 182,000 | 29,000 |
| Operating Cash Flow | $2,570,000 | $1,178,000 | $1,314,000 | $1,187,000 | $1,046,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,000 | 15,000 | -18,000 | -11,000 | -80,000 |
| PPE Investments | -854,000 | -632,000 | -558,000 | -690,000 | -643,000 |
| Net Acquisitions | 539,000 | -8,193,000 | -106,000 | N/A | N/A |
| Other Investing Activity | 31,000 | 10,000 | 39,000 | 41,000 | 79,000 |
| Investing Cash Flow | $-270,000 | $-8,800,000 | $-643,000 | $-660,000 | $-644,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,345,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 501,000 | 5,781,000 | 68,000 | 1,116,000 | 115,000 |
| Debt Repayment | -1,995,000 | -639,000 | -91,000 | -993,000 | -500,000 |
| Common Stock Issued | 84,000 | 2,195,000 | 123,000 | 34,000 | 51,000 |
| Common Stock Repurchased | -495,000 | -295,000 | -614,000 | -264,000 | -207,000 |
| Dividend Paid | -147,000 | -104,000 | -104,000 | -57,000 | -59,000 |
| Other Financing Activity | -1,328,000 | -23,000 | 18,000 | -7,000 | -58,000 |
| Financing Cash Flow | $-2,035,000 | $6,915,000 | $-600,000 | $-171,000 | $-658,000 |
| Exchange Rate Effect | -15,000 | 0 | 3,000 | -1,000 | -6,000 |
| Beginning Cash Position | 438,000 | 1,145,000 | 1,071,000 | 716,000 | 978,000 |
| End Cash Position | 688,000 | 438,000 | 1,145,000 | 1,071,000 | 716,000 |
| Net Cash Flow | $250,000 | $-707,000 | $74,000 | $355,000 | $-262,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,570,000 | 1,178,000 | 1,314,000 | 1,187,000 | 1,046,000 |
| Capital Expenditure | -854,000 | -632,000 | -558,000 | -690,000 | -643,000 |
| Free Cash Flow | 1,716,000 | 546,000 | 756,000 | 497,000 | 403,000 |