Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,000 | 127,000 | 88,000 | 40,000 | 21,000 |
| Depreciation Amortization | 232,000 | 117,000 | 335,000 | 222,000 | 150,000 |
| Income taxes - deferred | 58,000 | 60,000 | -47,000 | -25,000 | -16,000 |
| Accounts receivable | N/A | N/A | -45,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 89,000 | N/A | N/A |
| Other Working Capital | 207,000 | 203,000 | 114,000 | 32,000 | 12,000 |
| Other Operating Activity | 0 | 0 | -23,000 | 6,000 | 5,000 |
| Operating Cash Flow | $689,000 | $507,000 | $511,000 | $275,000 | $172,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 94,000 | 94,000 | -23,000 | -9,000 | 23,000 |
| PPE Investments | -238,000 | -108,000 | -228,000 | -163,000 | -83,000 |
| Net Acquisitions | N/A | N/A | -1,689,000 | -15,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -33,000 | N/A | N/A |
| Other Investing Activity | -53,000 | -23,000 | -78,000 | -106,000 | -85,000 |
| Investing Cash Flow | $-197,000 | $-37,000 | $-2,018,000 | $-293,000 | $-145,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -475,000 | -428,000 | N/A | 119,000 | 60,000 |
| Debt Repayment | N/A | N/A | 1,584,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 34,000 | N/A | N/A |
| Common Stock Repurchased | -10,000 | -6,000 | -48,000 | -46,000 | -30,000 |
| Dividend Paid | -29,000 | -13,000 | -35,000 | -25,000 | -17,000 |
| Financing Cash Flow | $-514,000 | $-447,000 | $1,535,000 | $48,000 | $13,000 |
| Exchange Rate Effect | 2,000 | -1,000 | -1,000 | -2,000 | 1,000 |
| Beginning Cash Position | 70,000 | 70,000 | 43,000 | 43,000 | 43,000 |
| End Cash Position | 50,000 | 92,000 | 70,000 | 71,000 | 84,000 |
| Net Cash Flow | $-20,000 | $22,000 | $27,000 | $28,000 | $41,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 689,000 | 507,000 | 511,000 | 275,000 | 172,000 |
| Capital Expenditure | -240,000 | -108,000 | -261,000 | -191,000 | -107,000 |
| Free Cash Flow | 449,000 | 399,000 | 250,000 | 84,000 | 65,000 |