Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,993,000 | 1,663,000 | 982,000 | 552,000 | 2,973,000 |
| Depreciation Amortization | 1,192,000 | 809,000 | 523,000 | 250,000 | 943,000 |
| Income taxes - deferred | 77,000 | 43,000 | 4,000 | 18,000 | -874,000 |
| Accounts receivable | -226,000 | N/A | N/A | N/A | -2,000 |
| Accounts payable and accrued liabilities | -55,000 | N/A | N/A | N/A | -44,000 |
| Other Working Capital | -789,000 | -1,021,000 | -639,000 | -16,000 | -223,000 |
| Other Operating Activity | 321,000 | 41,000 | 69,000 | 64,000 | 190,000 |
| Operating Cash Flow | $2,513,000 | $1,535,000 | $939,000 | $868,000 | $2,963,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | -1,000 | 0 | -5,000 |
| PPE Investments | -1,259,000 | -971,000 | -656,000 | -318,000 | -1,200,000 |
| Net Acquisitions | -2,292,000 | -2,461,000 | -2,141,000 | -2,141,000 | -677,000 |
| Other Investing Activity | 88,000 | 98,000 | 32,000 | 10,000 | -24,000 |
| Investing Cash Flow | $-3,464,000 | $-3,335,000 | $-2,766,000 | $-2,449,000 | $-1,906,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,857,000 | 13,395,000 | 10,480,000 | 5,538,000 | 22,779,000 |
| Debt Issued | 4,634,000 | 4,619,000 | 4,600,000 | 1,807,000 | 1,148,000 |
| Debt Repayment | -3,208,000 | -2,179,000 | -1,849,000 | -12,000 | -1,307,000 |
| Common Stock Issued | 99,000 | 60,000 | 24,000 | 3,000 | 102,000 |
| Common Stock Repurchased | -252,000 | -225,000 | -146,000 | -83,000 | -427,000 |
| Dividend Paid | -537,000 | -403,000 | -269,000 | -134,000 | -431,000 |
| Other Financing Activity | -18,422,000 | -13,335,000 | -10,928,000 | -5,408,000 | -22,966,000 |
| Financing Cash Flow | $1,171,000 | $1,932,000 | $1,912,000 | $1,711,000 | $-1,102,000 |
| Exchange Rate Effect | -6,000 | 4,000 | 5,000 | 0 | -3,000 |
| Beginning Cash Position | 270,000 | 270,000 | 270,000 | 270,000 | 318,000 |
| End Cash Position | 484,000 | 406,000 | 360,000 | 400,000 | 270,000 |
| Net Cash Flow | $214,000 | $136,000 | $90,000 | $130,000 | $-48,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,513,000 | 1,535,000 | 939,000 | 868,000 | 2,963,000 |
| Capital Expenditure | -1,259,000 | -971,000 | -656,000 | -318,000 | -1,200,000 |
| Free Cash Flow | 1,254,000 | 564,000 | 283,000 | 550,000 | 1,763,000 |