Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 856,000 | 720,000 | 462,000 | 252,000 | 778,000 |
| Depreciation Amortization | 530,000 | 382,000 | 254,000 | 127,000 | 519,000 |
| Income taxes - deferred | -105,000 | -64,000 | -24,000 | -15,000 | -12,000 |
| Accounts receivable | -93,000 | N/A | N/A | N/A | -126,000 |
| Accounts payable and accrued liabilities | 202,000 | N/A | N/A | N/A | -12,000 |
| Other Working Capital | -149,000 | -479,000 | -367,000 | 67,000 | -71,000 |
| Other Operating Activity | -63,000 | -16,000 | -60,000 | -70,000 | 238,000 |
| Operating Cash Flow | $1,178,000 | $543,000 | $265,000 | $361,000 | $1,314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,000 | -1,000 | -3,000 | -1,000 | -18,000 |
| PPE Investments | -632,000 | -437,000 | -293,000 | -140,000 | -558,000 |
| Net Acquisitions | -8,193,000 | -56,000 | -56,000 | N/A | -106,000 |
| Other Investing Activity | 10,000 | 44,000 | 8,000 | -3,000 | 39,000 |
| Investing Cash Flow | $-8,800,000 | $-450,000 | $-344,000 | $-144,000 | $-643,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,781,000 | 28,000 | 14,000 | 6,000 | 68,000 |
| Debt Repayment | -639,000 | -407,000 | -390,000 | -379,000 | -91,000 |
| Common Stock Issued | 2,195,000 | 61,000 | 49,000 | 12,000 | 123,000 |
| Common Stock Repurchased | -295,000 | -286,000 | -275,000 | -159,000 | -614,000 |
| Dividend Paid | -104,000 | -76,000 | -50,000 | -25,000 | -104,000 |
| Other Financing Activity | -23,000 | 26,000 | 19,000 | 5,000 | 18,000 |
| Financing Cash Flow | $6,915,000 | $-654,000 | $-633,000 | $-540,000 | $-600,000 |
| Exchange Rate Effect | N/A | 3,000 | 5,000 | 3,000 | 3,000 |
| Beginning Cash Position | 1,145,000 | 1,145,000 | 1,145,000 | 1,145,000 | 1,071,000 |
| End Cash Position | 438,000 | 587,000 | 438,000 | 825,000 | 1,145,000 |
| Net Cash Flow | $-707,000 | $-558,000 | $-707,000 | $-320,000 | $74,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,178,000 | 543,000 | 265,000 | 361,000 | 1,314,000 |
| Capital Expenditure | -632,000 | -437,000 | -293,000 | -140,000 | -558,000 |
| Free Cash Flow | 546,000 | 106,000 | -28,000 | 221,000 | 756,000 |