Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,000 | 229,000 | 320,000 | 3,249,000 | 2,712,000 |
| Depreciation Amortization | 1,391,000 | 620,000 | 303,000 | 1,202,000 | 892,000 |
| Income taxes - deferred | -54,000 | -29,000 | 8,000 | 264,000 | 149,000 |
| Accounts receivable | N/A | N/A | N/A | -176,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 302,000 | N/A |
| Other Working Capital | 98,000 | -242,000 | 63,000 | -2,104,000 | -1,925,000 |
| Other Operating Activity | 200,000 | 191,000 | 68,000 | -50,000 | 62,000 |
| Operating Cash Flow | $1,429,000 | $769,000 | $762,000 | $2,687,000 | $1,890,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | 0 | -1,000 | -1,000 |
| PPE Investments | -1,564,000 | -1,097,000 | -589,000 | -1,887,000 | -1,323,000 |
| Net Acquisitions | -262,000 | -39,000 | -39,000 | N/A | N/A |
| Purchase Of Investment | -50,000 | -37,000 | -36,000 | -177,000 | -97,000 |
| Other Investing Activity | 5,000 | -2,000 | -5,000 | 130,000 | 96,000 |
| Investing Cash Flow | $-1,872,000 | $-1,176,000 | $-669,000 | $-1,935,000 | $-1,325,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,015,000 | 4,773,000 | N/A | N/A | 0 |
| Debt Issued | 1,117,000 | 88,000 | 54,000 | 103,000 | 79,000 |
| Debt Repayment | -175,000 | -121,000 | -58,000 | -1,191,000 | -1,148,000 |
| Common Stock Issued | 10,000 | 8,000 | 4,000 | 126,000 | 125,000 |
| Common Stock Repurchased | -343,000 | -332,000 | -313,000 | -702,000 | -693,000 |
| Dividend Paid | -503,000 | -336,000 | -169,000 | -653,000 | -491,000 |
| Other Financing Activity | -7,020,000 | -4,181,000 | 0 | -6,000 | 0 |
| Financing Cash Flow | $101,000 | $-101,000 | $-482,000 | $-2,323,000 | $-2,128,000 |
| Exchange Rate Effect | 10,000 | 20,000 | 12,000 | -35,000 | -18,000 |
| Beginning Cash Position | 1,031,000 | 1,031,000 | 1,031,000 | 2,637,000 | 2,637,000 |
| End Cash Position | 699,000 | 543,000 | 654,000 | 1,031,000 | 1,056,000 |
| Net Cash Flow | $-332,000 | $-488,000 | $-377,000 | $-1,606,000 | $-1,581,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,429,000 | 769,000 | 762,000 | 2,687,000 | 1,890,000 |
| Capital Expenditure | -1,564,000 | -1,097,000 | -589,000 | -1,887,000 | -1,323,000 |
| Free Cash Flow | -135,000 | -328,000 | 173,000 | 800,000 | 567,000 |