Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 190,000 | 111,000 | 39,000 | 383,000 | 299,000 |
| Depreciation Amortization | 338,000 | 228,000 | 116,000 | 467,000 | 356,000 |
| Income taxes - deferred | 48,000 | N/A | -31,000 | 22,000 | 64,000 |
| Accounts receivable | N/A | N/A | N/A | 44,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -30,000 | N/A |
| Other Working Capital | -191,000 | -71,000 | -124,000 | 277,000 | 220,000 |
| Other Operating Activity | 34,000 | 22,000 | 45,000 | 11,000 | 0 |
| Operating Cash Flow | $419,000 | $290,000 | $45,000 | $1,174,000 | $939,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 94,000 | 94,000 |
| PPE Investments | -306,000 | -171,000 | -93,000 | -419,000 | -431,000 |
| Net Acquisitions | N/A | N/A | N/A | 131,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -73,000 | N/A |
| Other Investing Activity | 7,000 | 37,000 | 11,000 | -134,000 | -54,000 |
| Investing Cash Flow | $-299,000 | $-134,000 | $-82,000 | $-328,000 | $-391,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | -81,000 | 86,000 | N/A | -521,000 |
| Debt Repayment | N/A | N/A | N/A | -789,000 | N/A |
| Common Stock Issued | -2,000 | -2,000 | N/A | -2,000 | N/A |
| Common Stock Repurchased | -32,000 | -29,000 | -15,000 | -19,000 | -15,000 |
| Dividend Paid | -41,000 | -27,000 | -15,000 | -56,000 | -43,000 |
| Financing Cash Flow | $-72,000 | $-139,000 | $56,000 | $-866,000 | $-579,000 |
| Exchange Rate Effect | 1,000 | 3,000 | 6,000 | 1,000 | 9,000 |
| Beginning Cash Position | 51,000 | 51,000 | 51,000 | 70,000 | 70,000 |
| End Cash Position | 100,000 | 71,000 | 76,000 | 51,000 | 48,000 |
| Net Cash Flow | $49,000 | $20,000 | $25,000 | $-19,000 | $-22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 419,000 | 290,000 | 45,000 | 1,174,000 | 939,000 |
| Capital Expenditure | -329,000 | -182,000 | -100,000 | -433,000 | -439,000 |
| Free Cash Flow | 90,000 | 108,000 | -55,000 | 741,000 | 500,000 |