Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-1990 | 09-1989 | 09-1988 | 09-1987 | 09-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,015 | 100,580 | 81,434 | 67,764 | 50,289 |
| Depreciation Amortization | 123,403 | 84,777 | 70,329 | 60,411 | 42,178 |
| Other Working Capital | 97,854 | -5,399 | -44,474 | 42,425 | 6,296 |
| Other Operating Activity | 15,781 | 2,131 | 2,740 | 2,164 | -349 |
| Operating Cash Flow | $357,053 | $182,089 | $110,029 | $172,764 | $98,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,895 | -1,498,657 | -85,712 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 2,536 | 1,128 |
| Other Investing Activity | 24,693 | -10,178 | -12,137 | 162 | 1,177 |
| Investing Cash Flow | $-136,202 | $-1,508,835 | $-97,849 | $2,698 | $2,305 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 585 | 5,780 | -9,536 | N/A | N/A |
| Other Financing Activity | -260,983 | 1,358,941 | -5,706 | 192,701 | 560,322 |
| Financing Cash Flow | $-260,398 | $1,364,721 | $-15,242 | $192,701 | $560,322 |
| Beginning Cash Position | 56,490 | 18,515 | 21,577 | 269,105 | 270,876 |
| End Cash Position | 16,943 | 56,490 | 18,515 | -85,973 | 22,219 |
| Net Cash Flow | $-39,547 | $37,975 | $-3,062 | $126,681 | $3,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,053 | 182,089 | 110,029 | 172,764 | 98,414 |
| Free Cash Flow | 357,053 | 182,089 | 110,029 | 172,764 | 98,414 |