Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 822,000 | 458,000 | 262,000 | 114,000 | -649,000 |
| Depreciation Amortization | 1,400,000 | 1,082,000 | 722,000 | 373,000 | 2,120,000 |
| Income taxes - deferred | -45,000 | 6,000 | -21,000 | -14,000 | -183,000 |
| Accounts receivable | 59,000 | N/A | N/A | N/A | 136,000 |
| Accounts payable and accrued liabilities | -205,000 | N/A | N/A | N/A | 47,000 |
| Other Working Capital | 224,000 | 265,000 | 72,000 | 698,000 | 187,000 |
| Other Operating Activity | 335,000 | 162,000 | 142,000 | 129,000 | 94,000 |
| Operating Cash Flow | $2,590,000 | $1,973,000 | $1,177,000 | $1,300,000 | $1,752,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,000 | -2,000 | -1,000 | -1,000 | -2,000 |
| PPE Investments | -1,132,000 | -884,000 | -621,000 | -354,000 | -1,939,000 |
| Net Acquisitions | 174,000 | N/A | N/A | N/A | -262,000 |
| Purchase Of Investment | -29,000 | -28,000 | -26,000 | -26,000 | -115,000 |
| Other Investing Activity | 102,000 | 60,000 | 27,000 | 3,000 | 19,000 |
| Investing Cash Flow | $-888,000 | $-854,000 | $-621,000 | $-378,000 | $-2,299,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,694,000 | 1,649,000 | 1,649,000 | 1,649,000 | 7,693,000 |
| Debt Issued | 2,415,000 | 2,391,000 | 2,327,000 | 771,000 | 1,130,000 |
| Debt Repayment | -1,641,000 | -347,000 | -308,000 | -32,000 | -603,000 |
| Common Stock Issued | 14,000 | 9,000 | 8,000 | 7,000 | 11,000 |
| Common Stock Repurchased | -49,000 | -44,000 | -31,000 | -13,000 | -354,000 |
| Dividend Paid | -684,000 | -513,000 | -342,000 | -171,000 | -670,000 |
| Other Financing Activity | -2,330,000 | -2,262,000 | -2,252,000 | -2,237,000 | -7,119,000 |
| Financing Cash Flow | $-581,000 | $883,000 | $1,051,000 | $-26,000 | $88,000 |
| Exchange Rate Effect | 23,000 | -6,000 | 2,000 | 15,000 | 1,000 |
| Beginning Cash Position | 573,000 | 573,000 | 573,000 | 573,000 | 1,031,000 |
| End Cash Position | 1,717,000 | 2,569,000 | 2,182,000 | 1,484,000 | 573,000 |
| Net Cash Flow | $1,144,000 | $1,996,000 | $1,609,000 | $911,000 | $-458,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,590,000 | 1,973,000 | 1,177,000 | 1,300,000 | 1,752,000 |
| Capital Expenditure | -1,132,000 | -884,000 | -621,000 | -354,000 | -1,939,000 |
| Free Cash Flow | 1,458,000 | 1,089,000 | 556,000 | 946,000 | -187,000 |