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Tyson Foods, Inc. (TSN)

NYSE - NYSE Delayed Price. Currency in USD
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66.28+0.31 (+0.47%)
At close: 04:00PM EST
66.25 -0.03 (-0.05%)
Pre-market: 05:55AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
3,238,000
3,238,000
3,047,000
2,140,000
2,022,000
Depreciation & amortisation
1,202,000
1,202,000
1,214,000
1,192,000
1,098,000
Deferred income taxes
264,000
264,000
-125,000
45,000
92,000
Stock-based compensation
93,000
93,000
91,000
89,000
77,000
Change in working capital
-2,104,000
-2,104,000
381,000
474,000
-846,000
Accounts receivable
-176,000
-176,000
-508,000
191,000
-226,000
Inventory
-1,195,000
-1,195,000
-567,000
-20,000
-214,000
Accounts payable
302,000
302,000
351,000
-64,000
-55,000
Other working capital
800,000
800,000
2,631,000
2,675,000
1,254,000
Other non-cash items
-51,000
-51,000
-57,000
-124,000
-20,000
Net cash provided by operating activities
2,687,000
2,687,000
3,840,000
3,874,000
2,513,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,887,000
-1,887,000
-1,209,000
-1,199,000
-1,259,000
Acquisitions, net
-177,000
-177,000
-44,000
-183,000
-2,462,000
Purchases of investments
-35,000
-35,000
-72,000
-105,000
-64,000
Sales/maturities of investments
34,000
34,000
70,000
87,000
63,000
Other investing activities
130,000
130,000
125,000
-52,000
88,000
Net cash used for investing activities
-1,935,000
-1,935,000
58,000
-1,423,000
-3,464,000
Cash flows from financing activities
Debt repayment
-1,191,000
-1,191,000
-2,632,000
-17,763,000
-21,600,000
Common stock repurchased
-702,000
-702,000
-67,000
-207,000
-252,000
Dividends paid
-653,000
-653,000
-636,000
-601,000
-537,000
Other financing activities
-6,000
-6,000
-22,000
-18,000
-30,000
Net cash used provided by (used for) financing activities
-2,323,000
-2,323,000
-2,731,000
-1,468,000
1,171,000
Net change in cash
-1,606,000
-1,606,000
1,171,000
982,000
214,000
Cash at beginning of period
2,637,000
2,637,000
1,466,000
484,000
270,000
Cash at end of period
1,031,000
1,031,000
2,507,000
1,420,000
484,000
Free cash flow
Operating cash flow
2,687,000
2,687,000
3,840,000
3,874,000
2,513,000
Capital expenditure
-1,887,000
-1,887,000
-1,209,000
-1,199,000
-1,259,000
Free cash flow
800,000
800,000
2,631,000
2,675,000
1,254,000