Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 765,000 | -551,000 | 86,000 | 268,000 | -196,000 |
| Depreciation Amortization | 526,000 | 1,073,000 | 493,000 | 514,000 | 517,000 |
| Income taxes - deferred | 18,000 | -33,000 | 35,000 | 5,000 | -130,000 |
| Accounts receivable | -79,000 | 137,000 | -59,000 | -66,000 | 43,000 |
| Accounts payable and accrued liabilities | 101,000 | -216,000 | 165,000 | 91,000 | 38,000 |
| Other Working Capital | 11,000 | 367,000 | -342,000 | -108,000 | 124,000 |
| Other Operating Activity | 90,000 | 183,000 | -23,000 | -26,000 | -24,000 |
| Operating Cash Flow | $1,432,000 | $960,000 | $355,000 | $678,000 | $372,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,000 | 19,000 | -3,000 | 786,000 | -727,000 |
| PPE Investments | -550,000 | -368,000 | -425,000 | -209,000 | -510,000 |
| Net Acquisitions | N/A | -18,000 | -17,000 | N/A | N/A |
| Other Investing Activity | 54,000 | -60,000 | 46,000 | 2,000 | 13,000 |
| Investing Cash Flow | $-500,000 | $-427,000 | $-399,000 | $579,000 | $-1,224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 867,000 | 236,000 | 53,000 | 1,150,000 |
| Debt Repayment | -1,034,000 | -380,000 | -147,000 | -1,263,000 | -166,000 |
| Common Stock Issued | N/A | N/A | 274,000 | 74,000 | 32,000 |
| Common Stock Repurchased | -48,000 | -19,000 | -30,000 | -61,000 | -42,000 |
| Dividend Paid | -59,000 | -60,000 | -56,000 | -56,000 | -55,000 |
| Other Financing Activity | 182,000 | -193,000 | -23,000 | 1,000 | -75,000 |
| Financing Cash Flow | $-959,000 | $215,000 | $254,000 | $-1,252,000 | $844,000 |
| Exchange Rate Effect | 1,000 | 6,000 | -2,000 | 9,000 | -4,000 |
| Beginning Cash Position | 1,004,000 | 250,000 | 42,000 | 28,000 | 40,000 |
| End Cash Position | 978,000 | 1,004,000 | 250,000 | 42,000 | 28,000 |
| Net Cash Flow | $-26,000 | $754,000 | $208,000 | $14,000 | $-12,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,432,000 | 960,000 | 355,000 | 678,000 | 372,000 |
| Capital Expenditure | -550,000 | -368,000 | -425,000 | -285,000 | -531,000 |
| Free Cash Flow | 882,000 | 592,000 | -70,000 | 393,000 | -159,000 |