Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | 372,000 | 255,000 | 124,000 | 48,000 |
| Depreciation Amortization | 125,000 | 501,000 | 377,000 | 251,000 | 126,000 |
| Income taxes - deferred | -49,000 | -93,000 | -12,000 | -28,000 | -54,000 |
| Accounts receivable | N/A | 24,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 37,000 | N/A | N/A | N/A |
| Other Working Capital | 79,000 | 213,000 | 289,000 | 106,000 | 299,000 |
| Other Operating Activity | 0 | -28,000 | 12,000 | 4,000 | 3,000 |
| Operating Cash Flow | $194,000 | $1,026,000 | $921,000 | $457,000 | $422,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,000 | -39,000 | -42,000 | -34,000 | 5,000 |
| PPE Investments | -178,000 | -524,000 | -380,000 | -224,000 | -109,000 |
| Sale Of Investment | N/A | N/A | 8,000 | 8,000 | 8,000 |
| Other Investing Activity | 5,000 | 2,000 | 16,000 | 2,000 | 5,000 |
| Investing Cash Flow | $-170,000 | $-561,000 | $-398,000 | $-248,000 | $-91,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,000 | -31,000 | -467,000 | -160,000 | -292,000 |
| Debt Repayment | N/A | -336,000 | N/A | N/A | N/A |
| Common Stock Issued | 3,000 | 23,000 | 16,000 | 5,000 | -1,000 |
| Common Stock Repurchased | -12,000 | -45,000 | -36,000 | -27,000 | -16,000 |
| Dividend Paid | -14,000 | -55,000 | -41,000 | -27,000 | -14,000 |
| Other Financing Activity | 0 | -26,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,000 | $-470,000 | $-528,000 | $-209,000 | $-323,000 |
| Exchange Rate Effect | -4,000 | 12,000 | 4,000 | 2,000 | N/A |
| Beginning Cash Position | 40,000 | 33,000 | 33,000 | 33,000 | 33,000 |
| End Cash Position | 30,000 | 40,000 | 32,000 | 35,000 | 41,000 |
| Net Cash Flow | $-10,000 | $7,000 | $-1,000 | $2,000 | $8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,000 | 1,026,000 | 921,000 | 457,000 | 422,000 |
| Capital Expenditure | -189,000 | -571,000 | -395,000 | -232,000 | -110,000 |
| Free Cash Flow | 5,000 | 455,000 | 526,000 | 225,000 | 312,000 |