Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,000 | 337,000 | 176,000 | 57,000 | 337,000 |
| Depreciation Amortization | 490,000 | 359,000 | 238,000 | 119,000 | 458,000 |
| Income taxes - deferred | 8,000 | -11,000 | -36,000 | -65,000 | 113,000 |
| Accounts receivable | 67,000 | N/A | N/A | N/A | -179,000 |
| Accounts payable and accrued liabilities | 109,000 | N/A | N/A | N/A | 60,000 |
| Other Working Capital | -47,000 | 77,000 | 138,000 | 128,000 | -146,000 |
| Other Operating Activity | -98,000 | 28,000 | 29,000 | 22,000 | 177,000 |
| Operating Cash Flow | $932,000 | $790,000 | $545,000 | $261,000 | $820,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,000 | -89,000 | N/A | N/A | N/A |
| PPE Investments | -459,000 | -326,000 | -218,000 | -121,000 | -372,000 |
| Other Investing Activity | -42,000 | -16,000 | -21,000 | 2,000 | 11,000 |
| Investing Cash Flow | $-600,000 | $-431,000 | $-239,000 | $-119,000 | $-361,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -281,000 | -219,000 | -114,000 | N/A |
| Debt Repayment | -242,000 | N/A | N/A | N/A | -387,000 |
| Common Stock Issued | 43,000 | 37,000 | 22,000 | 7,000 | N/A |
| Common Stock Repurchased | -72,000 | -49,000 | -38,000 | -9,000 | -41,000 |
| Dividend Paid | -55,000 | -41,000 | -27,000 | -14,000 | -54,000 |
| Financing Cash Flow | $-326,000 | $-334,000 | $-262,000 | $-130,000 | $-482,000 |
| Exchange Rate Effect | 2,000 | 1,000 | 1,000 | 3,000 | -3,000 |
| Beginning Cash Position | 25,000 | 25,000 | 25,000 | 25,000 | 51,000 |
| End Cash Position | 33,000 | 51,000 | 70,000 | 40,000 | 25,000 |
| Net Cash Flow | $8,000 | $26,000 | $45,000 | $15,000 | $-26,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 932,000 | 790,000 | 545,000 | 261,000 | 820,000 |
| Capital Expenditure | -486,000 | -346,000 | -231,000 | -124,000 | -402,000 |
| Free Cash Flow | 446,000 | 444,000 | 314,000 | 137,000 | 418,000 |