Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,800 | 44,600 | 86,900 | 0 | 0 |
| Depreciation Amortization | 115,200 | 57,900 | 239,300 | 0 | 0 |
| Other Working Capital | 91,100 | 121,600 | -176,700 | 0 | 0 |
| Other Operating Activity | -46,000 | -41,500 | 23,800 | 0 | 0 |
| Operating Cash Flow | $253,100 | $182,600 | $173,300 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67,200 | 141,900 | -192,900 | 0 | 0 |
| Other Investing Activity | -36,900 | -5,500 | -29,500 | 0 | 0 |
| Investing Cash Flow | $30,300 | $136,400 | $-222,400 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -219,800 | -238,900 | 52,100 | 0 | 0 |
| Financing Cash Flow | $-219,800 | $-238,900 | $52,100 | $0 | $0 |
| Exchange Rate Effect | 200 | -300 | 500 | 0 | 0 |
| Beginning Cash Position | 36,600 | 36,600 | 33,100 | 0 | 0 |
| End Cash Position | 100,400 | 116,400 | 36,600 | 0 | 0 |
| Net Cash Flow | $63,800 | $79,800 | $3,500 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 253,100 | 182,600 | 173,300 | 0 | 0 |
| Free Cash Flow | 253,100 | 182,600 | 173,300 | 0 | 0 |