Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,000 | 156,000 | 733,000 | 638,000 | 450,000 |
| Depreciation Amortization | 245,000 | 122,000 | 506,000 | 384,000 | 256,000 |
| Income taxes - deferred | 53,000 | 24,000 | 86,000 | 51,000 | 60,000 |
| Accounts receivable | N/A | N/A | -114,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 152,000 | N/A | N/A |
| Other Working Capital | -207,000 | 9,000 | -346,000 | -421,000 | -603,000 |
| Other Operating Activity | 41,000 | 27,000 | 29,000 | 34,000 | 40,000 |
| Operating Cash Flow | $454,000 | $338,000 | $1,046,000 | $686,000 | $203,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,000 | 3,000 | -80,000 | -79,000 | -80,000 |
| PPE Investments | -344,000 | -182,000 | -643,000 | -469,000 | -319,000 |
| Other Investing Activity | 17,000 | 3,000 | 79,000 | 77,000 | 76,000 |
| Investing Cash Flow | $-339,000 | $-176,000 | $-644,000 | $-471,000 | $-323,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 56,000 | 45,000 | 115,000 | 83,000 | 0 |
| Debt Repayment | -41,000 | -25,000 | -500,000 | -197,000 | -65,000 |
| Common Stock Issued | N/A | N/A | 51,000 | N/A | N/A |
| Common Stock Repurchased | -128,000 | -50,000 | -207,000 | -110,000 | -21,000 |
| Dividend Paid | -29,000 | -15,000 | -59,000 | -45,000 | -30,000 |
| Other Financing Activity | 29,000 | 22,000 | -58,000 | 52,000 | 45,000 |
| Financing Cash Flow | $-113,000 | $-23,000 | $-658,000 | $-217,000 | $-71,000 |
| Exchange Rate Effect | 5,000 | 2,000 | -6,000 | 5,000 | 7,000 |
| Beginning Cash Position | 716,000 | 716,000 | 978,000 | 978,000 | 978,000 |
| End Cash Position | 723,000 | 857,000 | 716,000 | 981,000 | 794,000 |
| Net Cash Flow | $7,000 | $141,000 | $-262,000 | $3,000 | $-184,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 454,000 | 338,000 | 1,046,000 | 686,000 | 203,000 |
| Capital Expenditure | -344,000 | -182,000 | -643,000 | -469,000 | -319,000 |
| Free Cash Flow | 110,000 | 156,000 | 403,000 | 217,000 | -116,000 |