Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,959,000 | 1,126,000 | 3,060,000 | 1,702,000 | 949,000 |
| Depreciation Amortization | 595,000 | 300,000 | 1,214,000 | 906,000 | 604,000 |
| Income taxes - deferred | 98,000 | 77,000 | -125,000 | -3,000 | 27,000 |
| Accounts receivable | N/A | N/A | -508,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 351,000 | N/A | N/A |
| Other Working Capital | -1,455,000 | -82,000 | 381,000 | -21,000 | -277,000 |
| Other Operating Activity | 27,000 | 11,000 | -533,000 | 72,000 | 46,000 |
| Operating Cash Flow | $1,224,000 | $1,432,000 | $3,840,000 | $2,656,000 | $1,349,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | -2,000 | -2,000 | 0 |
| PPE Investments | -847,000 | -408,000 | -1,209,000 | -859,000 | -557,000 |
| Net Acquisitions | N/A | N/A | 1,188,000 | N/A | N/A |
| Purchase Of Investment | -96,000 | -45,000 | -44,000 | -44,000 | N/A |
| Other Investing Activity | 58,000 | -6,000 | 125,000 | 122,000 | 49,000 |
| Investing Cash Flow | $-885,000 | $-459,000 | $58,000 | $-783,000 | $-508,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 47,000 | 26,000 | 585,000 | 573,000 | 557,000 |
| Debt Repayment | -1,088,000 | -43,000 | -2,632,000 | -1,608,000 | -1,570,000 |
| Common Stock Issued | 113,000 | 46,000 | 41,000 | 33,000 | 22,000 |
| Common Stock Repurchased | -511,000 | -348,000 | -67,000 | -50,000 | -34,000 |
| Dividend Paid | -328,000 | -164,000 | -636,000 | -477,000 | -318,000 |
| Other Financing Activity | 0 | -1,000 | -22,000 | -13,000 | -2,000 |
| Financing Cash Flow | $-1,767,000 | $-484,000 | $-2,731,000 | $-1,542,000 | $-1,345,000 |
| Exchange Rate Effect | 6,000 | 2,000 | 4,000 | 11,000 | 10,000 |
| Beginning Cash Position | 2,637,000 | 2,637,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| End Cash Position | 1,151,000 | 2,956,000 | 2,507,000 | 1,613,000 | 877,000 |
| Net Cash Flow | $-1,486,000 | $319,000 | $1,041,000 | $147,000 | $-589,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,224,000 | 1,432,000 | 3,840,000 | 2,656,000 | 1,349,000 |
| Capital Expenditure | -847,000 | -408,000 | -1,209,000 | -859,000 | -557,000 |
| Free Cash Flow | 377,000 | 1,024,000 | 2,631,000 | 1,797,000 | 792,000 |