Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-1985 | 09-1984 | 09-1983 | 09-1982 | 09-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,831 | 18,164 | N/A | N/A | N/A |
| Depreciation Amortization | 29,665 | 14,414 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,191 | N/A | N/A | N/A |
| Other Operating Activity | 1,785 | 548 | 0 | 0 | 0 |
| Operating Cash Flow | $66,281 | $35,317 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 2,984 | 348 | N/A | N/A | N/A |
| Other Investing Activity | -1,212 | 9,160 | 0 | 0 | 0 |
| Investing Cash Flow | $1,771 | $9,508 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 235,718 | 67,200 | 0 | 0 | 0 |
| Financing Cash Flow | $235,718 | $67,200 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 49,893 | 3,139 | N/A | N/A | N/A |
| Beginning Cash Position | 143,142 | 48,729 | N/A | N/A | N/A |
| End Cash Position | 3,871 | 10,053 | N/A | N/A | N/A |
| Net Cash Flow | $4,546 | $793 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,281 | 35,317 | N/A | N/A | N/A |
| Free Cash Flow | 66,281 | 35,317 | 0 | 0 | 0 |