Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-1987 | 12-1986 | 09-1986 | 09-1985 | 09-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 50,289 | 34,831 | 18,164 |
| Depreciation Amortization | N/A | N/A | 42,178 | 29,665 | 14,414 |
| Other Working Capital | N/A | N/A | 6,296 | N/A | 2,191 |
| Other Operating Activity | 0 | 0 | -349 | 1,785 | 548 |
| Operating Cash Flow | $N/A | $N/A | $98,414 | $66,281 | $35,317 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 1,128 | 2,984 | 348 |
| Other Investing Activity | 0 | 0 | 1,177 | -1,212 | 9,160 |
| Investing Cash Flow | $N/A | $N/A | $2,305 | $1,771 | $9,508 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 560,322 | 235,718 | 67,200 |
| Financing Cash Flow | $N/A | $N/A | $560,322 | $235,718 | $67,200 |
| Exchange Rate Effect | N/A | N/A | N/A | 49,893 | 3,139 |
| Beginning Cash Position | N/A | N/A | 270,876 | 143,142 | 48,729 |
| End Cash Position | N/A | N/A | 22,219 | 3,871 | 10,053 |
| Net Cash Flow | $N/A | $N/A | $3,649 | $4,546 | $793 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 98,414 | 66,281 | 35,317 |
| Free Cash Flow | 0 | 0 | 98,414 | 66,281 | 35,317 |