Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,000 | 403,000 | 337,000 | 383,000 | 88,000 |
| Depreciation Amortization | 501,000 | 490,000 | 458,000 | 467,000 | 335,000 |
| Income taxes - deferred | -93,000 | 8,000 | 113,000 | 22,000 | -47,000 |
| Accounts receivable | 24,000 | 67,000 | -179,000 | 44,000 | -45,000 |
| Accounts payable and accrued liabilities | 37,000 | 109,000 | 60,000 | -30,000 | 89,000 |
| Other Working Capital | 213,000 | -47,000 | -146,000 | 277,000 | 114,000 |
| Other Operating Activity | -28,000 | -98,000 | 177,000 | 11,000 | -23,000 |
| Operating Cash Flow | $1,026,000 | $932,000 | $820,000 | $1,174,000 | $511,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -39,000 | -99,000 | N/A | 94,000 | -23,000 |
| PPE Investments | -524,000 | -459,000 | -372,000 | -419,000 | -228,000 |
| Net Acquisitions | N/A | N/A | N/A | 131,000 | -1,689,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -73,000 | -33,000 |
| Other Investing Activity | 2,000 | -42,000 | 11,000 | -134,000 | -78,000 |
| Investing Cash Flow | $-561,000 | $-600,000 | $-361,000 | $-328,000 | $-2,018,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -31,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -336,000 | -242,000 | -387,000 | -789,000 | 1,584,000 |
| Common Stock Issued | 23,000 | 43,000 | N/A | -2,000 | 34,000 |
| Common Stock Repurchased | -45,000 | -72,000 | -41,000 | -19,000 | -48,000 |
| Dividend Paid | -55,000 | -55,000 | -54,000 | -56,000 | -35,000 |
| Other Financing Activity | -26,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-470,000 | $-326,000 | $-482,000 | $-866,000 | $1,535,000 |
| Exchange Rate Effect | 12,000 | 2,000 | -3,000 | 1,000 | -1,000 |
| Beginning Cash Position | 33,000 | 25,000 | 51,000 | 70,000 | 43,000 |
| End Cash Position | 40,000 | 33,000 | 25,000 | 51,000 | 70,000 |
| Net Cash Flow | $7,000 | $8,000 | $-26,000 | $-19,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,026,000 | 932,000 | 820,000 | 1,174,000 | 511,000 |
| Capital Expenditure | -571,000 | -486,000 | -402,000 | -433,000 | -261,000 |
| Free Cash Flow | 455,000 | 446,000 | 418,000 | 741,000 | 250,000 |