Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,000 | 29,000 | 34,000 | 268,000 | 236,000 |
| Depreciation Amortization | 374,000 | 251,000 | 127,000 | 514,000 | 386,000 |
| Income taxes - deferred | -52,000 | -1,000 | -18,000 | 5,000 | 25,000 |
| Accounts receivable | N/A | N/A | N/A | -66,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 91,000 | N/A |
| Other Working Capital | -379,000 | -169,000 | 59,000 | -108,000 | -342,000 |
| Other Operating Activity | 54,000 | 34,000 | -16,000 | -26,000 | 0 |
| Operating Cash Flow | $35,000 | $144,000 | $186,000 | $678,000 | $305,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,000 | -20,000 | 1,000 | 786,000 | 772,000 |
| PPE Investments | -307,000 | -191,000 | -90,000 | -209,000 | -99,000 |
| Net Acquisitions | -17,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 22,000 | 21,000 | 21,000 | N/A | N/A |
| Other Investing Activity | 1,000 | 0 | -4,000 | 2,000 | 8,000 |
| Investing Cash Flow | $-315,000 | $-190,000 | $-72,000 | $579,000 | $681,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 378,000 | 195,000 | N/A | N/A | 78,000 |
| Debt Issued | 3,000 | 3,000 | 3,000 | 53,000 | N/A |
| Debt Repayment | -91,000 | -31,000 | -11,000 | -1,263,000 | -1,084,000 |
| Common Stock Issued | 12,000 | 4,000 | 2,000 | 74,000 | 60,000 |
| Common Stock Repurchased | -25,000 | -16,000 | -4,000 | -61,000 | -54,000 |
| Dividend Paid | -42,000 | -28,000 | -14,000 | -56,000 | -42,000 |
| Other Financing Activity | 51,000 | -73,000 | -79,000 | 1,000 | 72,000 |
| Financing Cash Flow | $286,000 | $54,000 | $-103,000 | $-1,252,000 | $-970,000 |
| Exchange Rate Effect | 7,000 | 3,000 | 2,000 | 9,000 | 4,000 |
| Beginning Cash Position | 42,000 | 42,000 | 42,000 | 28,000 | 28,000 |
| End Cash Position | 55,000 | 53,000 | 55,000 | 42,000 | 48,000 |
| Net Cash Flow | $13,000 | $11,000 | $13,000 | $14,000 | $20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,000 | 144,000 | 186,000 | 678,000 | 305,000 |
| Capital Expenditure | -330,000 | -210,000 | -100,000 | -285,000 | -164,000 |
| Free Cash Flow | -295,000 | -66,000 | 86,000 | 393,000 | 141,000 |