Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,200 | -2,128 | 180,334 | 160,534 | 145,498 |
| Depreciation Amortization | 204,900 | 158,611 | 145,756 | 119,363 | 106,630 |
| Other Working Capital | -156,300 | -350,284 | -54,514 | -61,620 | 11,145 |
| Other Operating Activity | 23,500 | 244,068 | 36,826 | 47,603 | 33,801 |
| Operating Cash Flow | $291,300 | $50,267 | $308,402 | $265,880 | $297,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -327,100 | -223,606 | -217,918 | N/A | -198,282 |
| Net Acquisitions | -350,100 | -82,893 | -43,377 | N/A | N/A |
| Other Investing Activity | -53,800 | -3,750 | -41,393 | -104,684 | -7,424 |
| Investing Cash Flow | $-731,000 | $-310,249 | $-302,688 | $-104,684 | $-205,706 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,294 | -4,951 | -2,836 | -1,716 |
| Other Financing Activity | 451,400 | 267,749 | -6,276 | -156,753 | -81,142 |
| Financing Cash Flow | $451,400 | $265,455 | $-11,227 | $-159,589 | $-82,858 |
| Exchange Rate Effect | -5,600 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 27,000 | 21,547 | 27,060 | 25,453 | 16,943 |
| End Cash Position | 33,100 | 27,020 | 21,547 | 27,060 | 25,453 |
| Net Cash Flow | $6,100 | $5,473 | $-5,513 | $1,607 | $8,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,300 | 50,267 | 308,402 | 265,880 | 297,074 |
| Free Cash Flow | 291,300 | 50,267 | 308,402 | 265,880 | 297,074 |