Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 366,000 | 822,000 | 458,000 | 262,000 | 114,000 |
| Depreciation Amortization | 348,000 | 1,400,000 | 1,082,000 | 722,000 | 373,000 |
| Income taxes - deferred | -2,000 | -45,000 | 6,000 | -21,000 | -14,000 |
| Accounts receivable | N/A | 59,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -205,000 | N/A | N/A | N/A |
| Other Working Capital | 241,000 | 224,000 | 265,000 | 72,000 | 698,000 |
| Other Operating Activity | 78,000 | 335,000 | 162,000 | 142,000 | 129,000 |
| Operating Cash Flow | $1,031,000 | $2,590,000 | $1,973,000 | $1,177,000 | $1,300,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -3,000 | -2,000 | -1,000 | -1,000 |
| PPE Investments | -271,000 | -1,132,000 | -884,000 | -621,000 | -354,000 |
| Net Acquisitions | N/A | 174,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -29,000 | -28,000 | -26,000 | -26,000 |
| Other Investing Activity | 37,000 | 102,000 | 60,000 | 27,000 | 3,000 |
| Investing Cash Flow | $-233,000 | $-888,000 | $-854,000 | $-621,000 | $-378,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,694,000 | 1,649,000 | 1,649,000 | 1,649,000 |
| Debt Issued | 22,000 | 2,415,000 | 2,391,000 | 2,327,000 | 771,000 |
| Debt Repayment | -42,000 | -1,641,000 | -347,000 | -308,000 | -32,000 |
| Common Stock Issued | 15,000 | 14,000 | 9,000 | 8,000 | 7,000 |
| Common Stock Repurchased | -15,000 | -49,000 | -44,000 | -31,000 | -13,000 |
| Dividend Paid | -175,000 | -684,000 | -513,000 | -342,000 | -171,000 |
| Other Financing Activity | 0 | -2,330,000 | -2,262,000 | -2,252,000 | -2,237,000 |
| Financing Cash Flow | $-195,000 | $-581,000 | $883,000 | $1,051,000 | $-26,000 |
| Exchange Rate Effect | -28,000 | 23,000 | -6,000 | 2,000 | 15,000 |
| Beginning Cash Position | 1,717,000 | 573,000 | 573,000 | 573,000 | 573,000 |
| End Cash Position | 2,292,000 | 1,717,000 | 2,569,000 | 2,182,000 | 1,484,000 |
| Net Cash Flow | $575,000 | $1,144,000 | $1,996,000 | $1,609,000 | $911,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,031,000 | 2,590,000 | 1,973,000 | 1,177,000 | 1,300,000 |
| Capital Expenditure | -271,000 | -1,132,000 | -884,000 | -621,000 | -354,000 |
| Free Cash Flow | 760,000 | 1,458,000 | 1,089,000 | 556,000 | 946,000 |