Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 765,000 | 557,000 | 315,000 | 159,000 |
| Depreciation Amortization | 128,000 | 526,000 | 372,000 | 247,000 | 123,000 |
| Income taxes - deferred | 39,000 | 18,000 | -4,000 | 1,000 | 3,000 |
| Accounts receivable | N/A | -79,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 101,000 | N/A | N/A | N/A |
| Other Working Capital | -110,000 | 11,000 | 42,000 | -124,000 | 257,000 |
| Other Operating Activity | 20,000 | 90,000 | 116,000 | 47,000 | 5,000 |
| Operating Cash Flow | $371,000 | $1,432,000 | $1,083,000 | $486,000 | $547,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -79,000 | -4,000 | -5,000 | -4,000 | -1,000 |
| PPE Investments | -158,000 | -550,000 | -404,000 | -264,000 | -113,000 |
| Other Investing Activity | 23,000 | 54,000 | 45,000 | 41,000 | 18,000 |
| Investing Cash Flow | $-214,000 | $-500,000 | $-364,000 | $-227,000 | $-96,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,000 | N/A | 17,000 | 15,000 | 9,000 |
| Debt Repayment | -45,000 | -1,034,000 | -993,000 | -555,000 | -76,000 |
| Common Stock Repurchased | -7,000 | -48,000 | -42,000 | -31,000 | -17,000 |
| Dividend Paid | -15,000 | -59,000 | -44,000 | -30,000 | -15,000 |
| Other Financing Activity | 10,000 | 182,000 | 172,000 | 155,000 | 3,000 |
| Financing Cash Flow | $-13,000 | $-959,000 | $-890,000 | $-446,000 | $-96,000 |
| Exchange Rate Effect | 0 | 1,000 | 1,000 | -5,000 | 5,000 |
| Beginning Cash Position | 978,000 | 1,004,000 | 1,004,000 | 1,004,000 | 1,004,000 |
| End Cash Position | 1,122,000 | 978,000 | 834,000 | 812,000 | 1,364,000 |
| Net Cash Flow | $144,000 | $-26,000 | $-170,000 | $-192,000 | $360,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,000 | 1,432,000 | 1,083,000 | 486,000 | 547,000 |
| Capital Expenditure | -158,000 | -550,000 | -404,000 | -264,000 | -113,000 |
| Free Cash Flow | 213,000 | 882,000 | 679,000 | 222,000 | 434,000 |