Tyson Foods
(TSN)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 935,000 | 594,000 | 1,772,000 | 1,380,000 | 895,000 |
| Depreciation Amortization | 356,000 | 177,000 | 705,000 | 526,000 | 348,000 |
| Income taxes - deferred | -28,000 | -4,000 | 84,000 | 61,000 | 85,000 |
| Accounts receivable | N/A | N/A | 73,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -130,000 | N/A | N/A |
| Other Working Capital | -369,000 | 360,000 | 63,000 | -139,000 | -241,000 |
| Other Operating Activity | 88,000 | 7,000 | 149,000 | 45,000 | 18,000 |
| Operating Cash Flow | $982,000 | $1,134,000 | $2,716,000 | $1,873,000 | $1,105,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,000 | -2,000 | -9,000 | -2,000 | 1,000 |
| PPE Investments | -467,000 | -200,000 | -695,000 | -515,000 | -355,000 |
| Other Investing Activity | -10,000 | -12,000 | 20,000 | 15,000 | 2,000 |
| Investing Cash Flow | $-478,000 | $-214,000 | $-684,000 | $-502,000 | $-352,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,405,000 | 435,000 | 1,065,000 | 675,000 | 300,000 |
| Debt Issued | 0 | N/A | 1,000 | 1,000 | N/A |
| Debt Repayment | -45,000 | -20,000 | -714,000 | -694,000 | -673,000 |
| Common Stock Issued | 83,000 | 6,000 | 128,000 | 89,000 | 78,000 |
| Common Stock Repurchased | -733,000 | -576,000 | -1,944,000 | -1,293,000 | -826,000 |
| Dividend Paid | -158,000 | -79,000 | -216,000 | -162,000 | -108,000 |
| Other Financing Activity | -2,161,000 | -723,000 | -697,000 | -483,000 | 40,000 |
| Financing Cash Flow | $-609,000 | $-957,000 | $-2,377,000 | $-1,867,000 | $-1,189,000 |
| Exchange Rate Effect | -1,000 | -5,000 | 6,000 | 5,000 | 2,000 |
| Beginning Cash Position | 349,000 | 349,000 | 688,000 | 688,000 | 688,000 |
| End Cash Position | 243,000 | 307,000 | 349,000 | 197,000 | 254,000 |
| Net Cash Flow | $-106,000 | $-42,000 | $-339,000 | $-491,000 | $-434,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 982,000 | 1,134,000 | 2,716,000 | 1,873,000 | 1,105,000 |
| Capital Expenditure | -467,000 | -200,000 | -695,000 | -515,000 | -355,000 |
| Free Cash Flow | 515,000 | 934,000 | 2,021,000 | 1,358,000 | 750,000 |