Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 519,000 | 274,000 | 168,000 | 576,000 | 395,000 |
| Depreciation Amortization | 387,000 | 259,000 | 130,000 | 499,000 | 369,000 |
| Income taxes - deferred | -21,000 | -24,000 | -9,000 | 140,000 | 75,000 |
| Accounts receivable | N/A | N/A | N/A | -69,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 106,000 | N/A |
| Other Working Capital | -193,000 | -336,000 | -122,000 | -247,000 | -286,000 |
| Other Operating Activity | 80,000 | 57,000 | 23,000 | 182,000 | 166,000 |
| Operating Cash Flow | $772,000 | $230,000 | $190,000 | $1,187,000 | $719,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -101,000 | -63,000 | 1,000 | -11,000 | -9,000 |
| PPE Investments | -425,000 | -290,000 | -157,000 | -690,000 | -530,000 |
| Net Acquisitions | -106,000 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 36,000 | 30,000 | 4,000 | 41,000 | 19,000 |
| Investing Cash Flow | $-596,000 | $-333,000 | $-152,000 | $-660,000 | $-520,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 37,000 | 24,000 | 1,116,000 | 1,082,000 |
| Debt Repayment | -69,000 | -55,000 | -35,000 | -993,000 | -919,000 |
| Common Stock Issued | 93,000 | 69,000 | 19,000 | 34,000 | 32,000 |
| Common Stock Repurchased | -298,000 | -188,000 | -115,000 | -264,000 | -209,000 |
| Dividend Paid | -87,000 | -70,000 | -53,000 | -57,000 | -44,000 |
| Other Financing Activity | 13,000 | 2,000 | 2,000 | -7,000 | -26,000 |
| Financing Cash Flow | $-300,000 | $-205,000 | $-158,000 | $-171,000 | $-84,000 |
| Exchange Rate Effect | -4,000 | -1,000 | 0 | -1,000 | -3,000 |
| Beginning Cash Position | 1,071,000 | 1,071,000 | 1,071,000 | 716,000 | 716,000 |
| End Cash Position | 943,000 | 762,000 | 951,000 | 1,071,000 | 828,000 |
| Net Cash Flow | $-128,000 | $-309,000 | $-120,000 | $355,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 772,000 | 230,000 | 190,000 | 1,187,000 | 719,000 |
| Capital Expenditure | -425,000 | -290,000 | -157,000 | -690,000 | -530,000 |
| Free Cash Flow | 347,000 | -60,000 | 33,000 | 497,000 | 189,000 |