Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,800 | 68,200 | 44,900 | 185,800 | 138,000 |
| Depreciation Amortization | 197,800 | 128,200 | 57,600 | 230,400 | 172,300 |
| Other Working Capital | 104,700 | -14,000 | -31,500 | 149,100 | 113,800 |
| Other Operating Activity | -64,500 | -27,900 | -2,800 | -24,300 | -52,900 |
| Operating Cash Flow | $352,800 | $154,500 | $68,200 | $541,000 | $371,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,100 | -138,400 | -47,900 | -67,800 | -12,800 |
| Net Acquisitions | -257,400 | -257,400 | 0 | 0 | 0 |
| Other Investing Activity | 117,700 | -23,100 | -10,600 | -68,100 | -44,900 |
| Investing Cash Flow | $-342,800 | $-418,900 | $-58,500 | $-135,900 | $-57,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,900 | 275,400 | -9,000 | -418,400 | -312,400 |
| Financing Cash Flow | $-3,900 | $275,400 | $-9,000 | $-418,400 | $-312,400 |
| Exchange Rate Effect | -100 | -200 | -100 | 300 | 100 |
| Beginning Cash Position | 23,600 | 23,600 | 23,600 | 36,600 | 36,600 |
| End Cash Position | 29,600 | 34,400 | 24,200 | 23,600 | 37,800 |
| Net Cash Flow | $6,000 | $10,800 | $600 | $-13,000 | $1,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 352,800 | 154,500 | 68,200 | 541,000 | 371,200 |
| Free Cash Flow | 352,800 | 154,500 | 68,200 | 541,000 | 371,200 |