Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 145,498 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 106,630 | N/A | N/A |
| Other Working Capital | N/A | N/A | 11,145 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 33,801 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $297,074 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -198,282 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -7,424 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-205,706 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -1,716 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -81,142 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-82,858 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 16,943 | N/A | N/A |
| End Cash Position | N/A | N/A | 25,453 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $8,510 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 297,074 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 297,074 | 0 | 0 |