Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,490,000 | 1,948,000 | 1,632,000 | 1,778,000 | 1,383,000 |
| Depreciation Amortization | 697,000 | 459,000 | 229,000 | 761,000 | 543,000 |
| Income taxes - deferred | -920,000 | -938,000 | -967,000 | -39,000 | -25,000 |
| Accounts receivable | N/A | N/A | N/A | -55,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 61,000 | N/A |
| Other Working Capital | -503,000 | -462,000 | 203,000 | -150,000 | -558,000 |
| Other Operating Activity | 160,000 | 132,000 | 29,000 | 243,000 | 106,000 |
| Operating Cash Flow | $1,924,000 | $1,139,000 | $1,126,000 | $2,599,000 | $1,449,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -1,000 | -3,000 | -18,000 | -2,000 |
| PPE Investments | -887,000 | -559,000 | -296,000 | -1,069,000 | -782,000 |
| Net Acquisitions | -483,000 | -101,000 | -101,000 | -3,081,000 | -3,081,000 |
| Other Investing Activity | -52,000 | -25,000 | -22,000 | 4,000 | -2,000 |
| Investing Cash Flow | $-1,423,000 | $-686,000 | $-422,000 | $-4,164,000 | $-3,867,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,304,000 | 12,257,000 | 6,383,000 | 9,948,000 | 5,793,000 |
| Debt Issued | 250,000 | 0 | 0 | 5,444,000 | 4,545,000 |
| Debt Repayment | -554,000 | -432,000 | -429,000 | -3,159,000 | -1,557,000 |
| Common Stock Issued | 97,000 | 87,000 | 63,000 | 154,000 | 128,000 |
| Common Stock Repurchased | -367,000 | -237,000 | -164,000 | -860,000 | -768,000 |
| Dividend Paid | -324,000 | -216,000 | -108,000 | -319,000 | -238,000 |
| Other Financing Activity | -18,053,000 | -12,035,000 | -6,474,000 | -9,678,000 | -5,604,000 |
| Financing Cash Flow | $-647,000 | $-576,000 | $-729,000 | $1,530,000 | $2,299,000 |
| Exchange Rate Effect | -2,000 | 3,000 | N/A | 4,000 | 1,000 |
| Beginning Cash Position | 318,000 | 318,000 | 318,000 | 349,000 | 349,000 |
| End Cash Position | 170,000 | 198,000 | 293,000 | 318,000 | 231,000 |
| Net Cash Flow | $-148,000 | $-120,000 | $-25,000 | $-31,000 | $-118,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,924,000 | 1,139,000 | 1,126,000 | 2,599,000 | 1,449,000 |
| Capital Expenditure | -887,000 | -559,000 | -296,000 | -1,069,000 | -782,000 |
| Free Cash Flow | 1,037,000 | 580,000 | 830,000 | 1,530,000 | 667,000 |