Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,000 | 2,071,000 | 1,414,000 | 888,000 | 509,000 |
| Depreciation Amortization | 298,000 | 1,240,000 | 876,000 | 581,000 | 288,000 |
| Income taxes - deferred | 17,000 | 18,000 | 12,000 | 32,000 | -13,000 |
| Accounts receivable | N/A | 191,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -64,000 | N/A | N/A | N/A |
| Other Working Capital | 580,000 | 580,000 | 413,000 | -206,000 | 83,000 |
| Other Operating Activity | 18,000 | -162,000 | -7,000 | -35,000 | 27,000 |
| Operating Cash Flow | $1,385,000 | $3,874,000 | $2,708,000 | $1,260,000 | $894,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,000 | -18,000 | -18,000 | -17,000 | -16,000 |
| PPE Investments | -289,000 | -1,199,000 | -907,000 | -624,000 | -312,000 |
| Net Acquisitions | N/A | 29,000 | 29,000 | 29,000 | 29,000 |
| Purchase Of Investment | N/A | -183,000 | -183,000 | -184,000 | N/A |
| Other Investing Activity | 29,000 | -52,000 | -64,000 | -81,000 | -82,000 |
| Investing Cash Flow | $-259,000 | $-1,423,000 | $-1,143,000 | $-877,000 | $-381,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,482,000 | 15,528,000 | 14,096,000 | 4,855,000 |
| Debt Issued | 29,000 | 1,609,000 | 1,589,000 | 68,000 | 38,000 |
| Debt Repayment | -29,000 | -1,212,000 | -485,000 | -62,000 | -31,000 |
| Common Stock Issued | 4,000 | 30,000 | 29,000 | 28,000 | 20,000 |
| Common Stock Repurchased | -17,000 | -207,000 | -200,000 | -196,000 | -132,000 |
| Dividend Paid | -159,000 | -601,000 | -451,000 | -301,000 | -150,000 |
| Other Financing Activity | -1,000 | -16,569,000 | -16,604,000 | -13,972,000 | -5,107,000 |
| Financing Cash Flow | $-173,000 | $-1,468,000 | $-594,000 | $-339,000 | $-507,000 |
| Exchange Rate Effect | 16,000 | -1,000 | -8,000 | -9,000 | 7,000 |
| Beginning Cash Position | 1,466,000 | 484,000 | 484,000 | 484,000 | 484,000 |
| End Cash Position | 2,406,000 | 1,420,000 | 1,365,000 | 437,000 | 497,000 |
| Net Cash Flow | $940,000 | $936,000 | $881,000 | $-47,000 | $13,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,385,000 | 3,874,000 | 2,708,000 | 1,260,000 | 894,000 |
| Capital Expenditure | -289,000 | -1,199,000 | -907,000 | -624,000 | -312,000 |
| Free Cash Flow | 1,096,000 | 2,675,000 | 1,801,000 | 636,000 | 582,000 |