Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,100 | 188,800 | 120,400 | 55,800 | 25,100 |
| Depreciation Amortization | 291,100 | 218,400 | 143,500 | 73,500 | 276,400 |
| Other Working Capital | -46,200 | 136,000 | 102,600 | 117,600 | 127,100 |
| Other Operating Activity | 71,700 | -64,400 | -75,900 | -25,900 | 67,800 |
| Operating Cash Flow | $546,700 | $478,800 | $290,600 | $221,000 | $496,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,300 | -219,800 | -124,600 | -88,700 | -310,400 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -258,500 |
| Other Investing Activity | 197,400 | -25,800 | -23,300 | -3,600 | 122,700 |
| Investing Cash Flow | $-165,900 | $-245,600 | $-147,900 | $-92,300 | $-446,200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -394,800 | -226,200 | -133,800 | -120,000 | -27,200 |
| Financing Cash Flow | $-394,800 | $-226,200 | $-133,800 | $-120,000 | $-27,200 |
| Exchange Rate Effect | -2,200 | 1,500 | -7,300 | -1,600 | -100 |
| Beginning Cash Position | 46,500 | 46,500 | 46,500 | 46,500 | 23,600 |
| End Cash Position | 30,300 | 55,000 | 48,100 | 53,600 | 46,500 |
| Net Cash Flow | $-16,200 | $8,500 | $1,600 | $7,100 | $22,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,700 | 478,800 | 290,600 | 221,000 | 496,400 |
| Free Cash Flow | 546,700 | 478,800 | 290,600 | 221,000 | 496,400 |