Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,580 | N/A | N/A | N/A | 81,434 |
| Depreciation Amortization | 84,777 | N/A | N/A | N/A | 70,329 |
| Other Working Capital | -5,399 | N/A | N/A | N/A | -44,474 |
| Other Operating Activity | 2,131 | 0 | 0 | 0 | 2,740 |
| Operating Cash Flow | $182,089 | $N/A | $N/A | $N/A | $110,029 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,498,657 | N/A | N/A | N/A | -85,712 |
| Other Investing Activity | -10,178 | 0 | 0 | 0 | -12,137 |
| Investing Cash Flow | $-1,508,835 | $N/A | $N/A | $N/A | $-97,849 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 5,780 | N/A | N/A | N/A | -9,536 |
| Other Financing Activity | 1,358,941 | 0 | 0 | 0 | -5,706 |
| Financing Cash Flow | $1,364,721 | $N/A | $N/A | $N/A | $-15,242 |
| Beginning Cash Position | 18,515 | N/A | N/A | N/A | 21,577 |
| End Cash Position | 56,490 | N/A | N/A | N/A | 18,515 |
| Net Cash Flow | $37,975 | $N/A | $N/A | $N/A | $-3,062 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,089 | N/A | N/A | N/A | 110,029 |
| Free Cash Flow | 182,089 | 0 | 0 | 0 | 110,029 |