Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 219,200 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 204,900 | N/A | N/A | N/A |
| Other Working Capital | N/A | -156,300 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 23,500 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $291,300 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -327,100 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -350,100 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -53,800 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-731,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 451,400 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $451,400 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -5,600 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 27,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 33,100 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $6,100 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 291,300 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 291,300 | 0 | 0 | 0 |