Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 120,015 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 123,403 | N/A | N/A | N/A |
| Other Working Capital | N/A | 97,854 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 15,781 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $357,053 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -160,895 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 24,693 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-136,202 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 585 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -260,983 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-260,398 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 56,490 | N/A | N/A | N/A |
| End Cash Position | N/A | 16,943 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-39,547 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 357,053 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 357,053 | 0 | 0 | 0 |