Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,000 | 151,000 | 133,200 | 92,700 | 57,000 |
| Depreciation Amortization | 75,000 | 294,000 | 217,600 | 143,800 | 71,500 |
| Income taxes - deferred | -1,000 | 47,000 | 32,600 | -18,400 | N/A |
| Accounts receivable | N/A | 57,000 | N/A | 67,900 | N/A |
| Accounts payable and accrued liabilities | N/A | -46,000 | N/A | -53,400 | N/A |
| Other Working Capital | 22,000 | 66,000 | 25,400 | 43,700 | 75,000 |
| Other Operating Activity | 0 | 18,000 | 29,400 | 22,600 | 1,800 |
| Operating Cash Flow | $123,000 | $587,000 | $438,200 | $298,900 | $205,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | -2,000 | -900 | N/A | N/A |
| PPE Investments | -26,000 | -196,000 | -152,200 | -92,600 | -48,100 |
| Other Investing Activity | -7,000 | -8,000 | -6,400 | -4,100 | -5,700 |
| Investing Cash Flow | $-31,000 | $-206,000 | $-159,500 | $-96,700 | $-53,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -39,500 | -43,900 | N/A |
| Debt Issued | -77,000 | -263,000 | 150,300 | 82,900 | N/A |
| Debt Repayment | N/A | N/A | -307,800 | -172,200 | N/A |
| Common Stock Repurchased | -18,000 | -69,000 | -62,400 | -50,500 | N/A |
| Dividend Paid | -9,000 | N/A | -25,900 | -17,400 | 0 |
| Other Financing Activity | 0 | -34,000 | 1,000 | 1,000 | -121,600 |
| Financing Cash Flow | $-104,000 | $-366,000 | $-284,300 | $-200,100 | $-121,600 |
| Exchange Rate Effect | 2,000 | -2,000 | -1,800 | -1,100 | -1,200 |
| Beginning Cash Position | 43,000 | 30,000 | 30,300 | 30,300 | 30,300 |
| End Cash Position | 33,000 | 43,000 | 22,900 | 31,300 | 59,000 |
| Net Cash Flow | $-10,000 | $13,000 | $-7,400 | $1,000 | $28,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,000 | 587,000 | 438,200 | 298,900 | 205,300 |
| Capital Expenditure | -47,000 | -196,000 | -155,200 | -94,300 | N/A |
| Free Cash Flow | 76,000 | 391,000 | 283,000 | 204,600 | 205,300 |