Tyson Foods (TSN)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,383,000 | 935,000 | 594,000 | 1,772,000 | 1,380,000 |
| Depreciation Amortization | 543,000 | 356,000 | 177,000 | 705,000 | 526,000 |
| Income taxes - deferred | -25,000 | -28,000 | -4,000 | 84,000 | 61,000 |
| Accounts receivable | N/A | N/A | N/A | 73,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -130,000 | N/A |
| Other Working Capital | -558,000 | -369,000 | 360,000 | 63,000 | -139,000 |
| Other Operating Activity | 106,000 | 88,000 | 7,000 | 149,000 | 45,000 |
| Operating Cash Flow | $1,449,000 | $982,000 | $1,134,000 | $2,716,000 | $1,873,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | -1,000 | -2,000 | -9,000 | -2,000 |
| PPE Investments | -782,000 | -467,000 | -200,000 | -695,000 | -515,000 |
| Net Acquisitions | -3,081,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,000 | -10,000 | -12,000 | 20,000 | 15,000 |
| Investing Cash Flow | $-3,867,000 | $-478,000 | $-214,000 | $-684,000 | $-502,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,793,000 | 2,405,000 | 435,000 | 1,065,000 | 675,000 |
| Debt Issued | 4,545,000 | 0 | N/A | 1,000 | 1,000 |
| Debt Repayment | -1,557,000 | -45,000 | -20,000 | -714,000 | -694,000 |
| Common Stock Issued | 128,000 | 83,000 | 6,000 | 128,000 | 89,000 |
| Common Stock Repurchased | -768,000 | -733,000 | -576,000 | -1,944,000 | -1,293,000 |
| Dividend Paid | -238,000 | -158,000 | -79,000 | -216,000 | -162,000 |
| Other Financing Activity | -5,604,000 | -2,161,000 | -723,000 | -697,000 | -483,000 |
| Financing Cash Flow | $2,299,000 | $-609,000 | $-957,000 | $-2,377,000 | $-1,867,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -5,000 | 6,000 | 5,000 |
| Beginning Cash Position | 349,000 | 349,000 | 349,000 | 688,000 | 688,000 |
| End Cash Position | 231,000 | 243,000 | 307,000 | 349,000 | 197,000 |
| Net Cash Flow | $-118,000 | $-106,000 | $-42,000 | $-339,000 | $-491,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,449,000 | 982,000 | 1,134,000 | 2,716,000 | 1,873,000 |
| Capital Expenditure | -782,000 | -467,000 | -200,000 | -695,000 | -515,000 |
| Free Cash Flow | 667,000 | 515,000 | 934,000 | 2,021,000 | 1,358,000 |