Tyson Foods
(TSN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 461,000 | 1,224,000 | 965,000 | 621,000 | 310,000 |
| Depreciation Amortization | 172,000 | 711,000 | 524,000 | 347,000 | 175,000 |
| Income taxes - deferred | 69,000 | 38,000 | 16,000 | 12,000 | 11,000 |
| Accounts receivable | N/A | 66,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -162,000 | N/A | N/A | N/A |
| Other Working Capital | 394,000 | 349,000 | 110,000 | -208,000 | 310,000 |
| Other Operating Activity | -1,000 | 344,000 | 57,000 | 36,000 | 6,000 |
| Operating Cash Flow | $1,095,000 | $2,570,000 | $1,672,000 | $808,000 | $812,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | 14,000 | 19,000 | -2,000 | -3,000 |
| PPE Investments | -188,000 | -854,000 | -636,000 | -435,000 | -231,000 |
| Net Acquisitions | N/A | 539,000 | 165,000 | 142,000 | 142,000 |
| Other Investing Activity | -1,000 | 31,000 | 26,000 | 4,000 | 3,000 |
| Investing Cash Flow | $-191,000 | $-270,000 | $-426,000 | $-291,000 | $-89,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,345,000 | 1,345,000 | 1,080,000 | N/A |
| Debt Issued | N/A | 501,000 | 501,000 | N/A | N/A |
| Debt Repayment | -20,000 | -1,995,000 | -1,485,000 | -715,000 | -668,000 |
| Common Stock Issued | 34,000 | 84,000 | 71,000 | 34,000 | 16,000 |
| Common Stock Repurchased | -387,000 | -495,000 | -197,000 | -150,000 | -91,000 |
| Dividend Paid | -54,000 | -147,000 | -110,000 | -75,000 | -37,000 |
| Other Financing Activity | 23,000 | -1,328,000 | -1,328,000 | -895,000 | 5,000 |
| Financing Cash Flow | $-404,000 | $-2,035,000 | $-1,203,000 | $-721,000 | $-775,000 |
| Exchange Rate Effect | -1,000 | -15,000 | -10,000 | -11,000 | -5,000 |
| Beginning Cash Position | 688,000 | 438,000 | 438,000 | 438,000 | 438,000 |
| End Cash Position | 1,187,000 | 688,000 | 471,000 | 223,000 | 381,000 |
| Net Cash Flow | $499,000 | $250,000 | $33,000 | $-215,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,095,000 | 2,570,000 | 1,672,000 | 808,000 | 812,000 |
| Capital Expenditure | -188,000 | -854,000 | -636,000 | -435,000 | -231,000 |
| Free Cash Flow | 907,000 | 1,716,000 | 1,036,000 | 373,000 | 581,000 |