Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,128 | -60,900 | N/A | N/A | 180,334 |
| Depreciation Amortization | 158,611 | 141,230 | N/A | N/A | 145,756 |
| Other Working Capital | -350,284 | -336,760 | N/A | N/A | -54,514 |
| Other Operating Activity | 244,068 | 212,770 | 0 | 0 | 36,826 |
| Operating Cash Flow | $50,267 | $-43,660 | $N/A | $N/A | $308,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,606 | -171,030 | N/A | N/A | -217,918 |
| Net Acquisitions | -82,893 | -32,370 | N/A | N/A | -43,377 |
| Other Investing Activity | -3,750 | -21,650 | 0 | 0 | -41,393 |
| Investing Cash Flow | $-310,249 | $-225,050 | $N/A | $N/A | $-302,688 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,294 | -6,160 | N/A | N/A | -4,951 |
| Other Financing Activity | 267,749 | 299,860 | 0 | 0 | -6,276 |
| Financing Cash Flow | $265,455 | $293,700 | $N/A | $N/A | $-11,227 |
| Beginning Cash Position | 21,547 | 21,540 | N/A | N/A | 27,060 |
| End Cash Position | 27,020 | 46,530 | N/A | N/A | 21,547 |
| Net Cash Flow | $5,473 | $24,980 | $N/A | $N/A | $-5,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,267 | -43,660 | N/A | N/A | 308,402 |
| Free Cash Flow | 50,267 | -43,660 | 0 | 0 | 308,402 |