Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -551,000 | -93,000 | -223,000 | -104,000 | 86,000 |
| Depreciation Amortization | 1,073,000 | 383,000 | 253,000 | 122,000 | 493,000 |
| Income taxes - deferred | -33,000 | -26,000 | -78,000 | -59,000 | 35,000 |
| Accounts receivable | 137,000 | N/A | N/A | N/A | -59,000 |
| Accounts payable and accrued liabilities | -216,000 | N/A | N/A | N/A | 165,000 |
| Other Working Capital | 367,000 | 323,000 | 367,000 | 144,000 | -342,000 |
| Other Operating Activity | 183,000 | 97,000 | 88,000 | 40,000 | -23,000 |
| Operating Cash Flow | $960,000 | $684,000 | $407,000 | $143,000 | $355,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | 15,000 | 12,000 | 15,000 | -3,000 |
| PPE Investments | -368,000 | -248,000 | -160,000 | -84,000 | -425,000 |
| Net Acquisitions | -18,000 | 4,000 | -33,000 | -52,000 | -17,000 |
| Other Investing Activity | -60,000 | -69,000 | -56,000 | -80,000 | 46,000 |
| Investing Cash Flow | $-427,000 | $-298,000 | $-237,000 | $-201,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 867,000 | 851,000 | 851,000 | 99,000 | 236,000 |
| Debt Repayment | -380,000 | -292,000 | -51,000 | -41,000 | -147,000 |
| Common Stock Issued | N/A | N/A | 4,000 | N/A | 274,000 |
| Common Stock Repurchased | -19,000 | -11,000 | -4,000 | -1,000 | -30,000 |
| Dividend Paid | -60,000 | -44,000 | -30,000 | -15,000 | -56,000 |
| Other Financing Activity | -193,000 | -310,000 | -384,000 | -73,000 | -23,000 |
| Financing Cash Flow | $215,000 | $194,000 | $386,000 | $-31,000 | $254,000 |
| Exchange Rate Effect | 6,000 | 15,000 | 11,000 | 5,000 | -2,000 |
| Beginning Cash Position | 250,000 | 250,000 | 250,000 | 250,000 | 42,000 |
| End Cash Position | 1,004,000 | 845,000 | 817,000 | 166,000 | 250,000 |
| Net Cash Flow | $754,000 | $595,000 | $567,000 | $-84,000 | $208,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 960,000 | 684,000 | 407,000 | 143,000 | 355,000 |
| Capital Expenditure | -368,000 | -248,000 | -160,000 | -84,000 | -425,000 |
| Free Cash Flow | 592,000 | 436,000 | 247,000 | 59,000 | -70,000 |