Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-1988 | 03-1988 | 12-1987 | 09-1987 | 06-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 67,764 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 60,411 | N/A |
| Other Working Capital | N/A | N/A | N/A | 42,425 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,164 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $172,764 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 2,536 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 162 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $2,698 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 192,701 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $192,701 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 269,105 | N/A |
| End Cash Position | N/A | N/A | N/A | -85,973 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $126,681 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 172,764 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 172,764 | 0 |