Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,000 | 57,000 | -196,000 | -140,000 | -88,000 |
| Depreciation Amortization | 256,000 | 128,000 | 517,000 | 383,000 | 253,000 |
| Income taxes - deferred | 52,000 | 75,000 | -130,000 | -111,000 | -121,000 |
| Accounts receivable | N/A | N/A | 43,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 38,000 | N/A | N/A |
| Other Working Capital | -90,000 | 65,000 | 124,000 | -63,000 | 76,000 |
| Other Operating Activity | 0 | 0 | -24,000 | 46,000 | 52,000 |
| Operating Cash Flow | $343,000 | $325,000 | $372,000 | $115,000 | $172,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 770,000 | 774,000 | -727,000 | -739,000 | -789,000 |
| PPE Investments | -86,000 | -41,000 | -510,000 | -456,000 | -344,000 |
| Other Investing Activity | 6,000 | 7,000 | 13,000 | 11,000 | 10,000 |
| Investing Cash Flow | $690,000 | $740,000 | $-1,224,000 | $-1,184,000 | $-1,123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -94,000 | -108,000 | N/A | 1,237,000 | 992,000 |
| Debt Issued | N/A | N/A | 1,150,000 | N/A | -1,000 |
| Debt Repayment | -949,000 | -910,000 | -166,000 | -120,000 | N/A |
| Common Stock Issued | 33,000 | 12,000 | 32,000 | 20,000 | 15,000 |
| Common Stock Repurchased | -38,000 | -24,000 | -42,000 | -30,000 | -20,000 |
| Dividend Paid | -28,000 | -14,000 | -55,000 | -41,000 | -27,000 |
| Other Financing Activity | 46,000 | -4,000 | -75,000 | 12,000 | 5,000 |
| Financing Cash Flow | $-1,030,000 | $-1,048,000 | $844,000 | $1,078,000 | $964,000 |
| Exchange Rate Effect | 3,000 | N/A | -4,000 | -5,000 | -14,000 |
| Beginning Cash Position | 28,000 | 28,000 | 40,000 | 40,000 | 40,000 |
| End Cash Position | 34,000 | 45,000 | 28,000 | 44,000 | 39,000 |
| Net Cash Flow | $6,000 | $17,000 | $-12,000 | $4,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 343,000 | 325,000 | 372,000 | 115,000 | 172,000 |
| Capital Expenditure | -94,000 | -43,000 | -531,000 | -470,000 | -357,000 |
| Free Cash Flow | 249,000 | 282,000 | -159,000 | -355,000 | -185,000 |