Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,000 | 230,100 | 25,100 | 185,800 | 86,900 |
| Depreciation Amortization | 294,000 | 291,100 | 276,400 | 230,400 | 239,300 |
| Income taxes - deferred | 47,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 57,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -46,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 66,000 | -46,200 | 127,100 | 149,100 | -176,700 |
| Other Operating Activity | 18,000 | 71,700 | 67,800 | -24,300 | 23,800 |
| Operating Cash Flow | $587,000 | $546,700 | $496,400 | $541,000 | $173,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -192,000 | -363,300 | -310,400 | -67,800 | -192,900 |
| Net Acquisitions | N/A | 0 | -258,500 | 0 | 0 |
| Other Investing Activity | -12,000 | 197,400 | 122,700 | -68,100 | -29,500 |
| Investing Cash Flow | $-206,000 | $-165,900 | $-446,200 | $-135,900 | $-222,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -263,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -69,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -34,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -394,800 | -27,200 | -418,400 | 52,100 |
| Financing Cash Flow | $-366,000 | $-394,800 | $-27,200 | $-418,400 | $52,100 |
| Exchange Rate Effect | -2,000 | -2,200 | -100 | 300 | 500 |
| Beginning Cash Position | 30,000 | 46,500 | 23,600 | 36,600 | 33,100 |
| End Cash Position | 43,000 | 30,300 | 46,500 | 23,600 | 36,600 |
| Net Cash Flow | $13,000 | $-16,200 | $22,900 | $-13,000 | $3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 587,000 | 546,700 | 496,400 | 541,000 | 173,300 |
| Capital Expenditure | -196,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 391,000 | 546,700 | 496,400 | 541,000 | 173,300 |