Tyson Foods, Inc.
TSN · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $47,000 | $69,000 | $14,000 | $366,000 |
| Dep. & Amort. | $0 | $329,000 | $352,000 | $348,000 |
| Deferred Tax | -$15,000 | -$20,000 | -$39,000 | -$2,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $85,000 | $148,000 | -$580,000 | $241,000 |
| Other Non-Cash | $418,000 | $248,000 | $68,000 | $78,000 |
| Operating Cash Flow | $535,000 | $774,000 | -$185,000 | $1,031,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$287,000 | -$227,000 | -$193,000 | -$271,000 |
| Net Acquisitions | $0 | $2,000 | $0 | -$2,000 |
| Inv. Purchases | -$22,000 | -$17,000 | -$18,000 | -$15,000 |
| Inv. Sales/Matur. | $15,000 | $17,000 | $14,000 | $16,000 |
| Other Inv. Act. | $34,000 | $234,000 | $16,000 | $39,000 |
| Investing Cash Flow | -$260,000 | $9,000 | -$181,000 | -$233,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$274,000 | -$28,000 | -$765,000 | -$20,000 |
| Stock Issued | $1,000 | $0 | $0 | $0 |
| Stock Repurch. | -$154,000 | -$26,000 | -$1,000 | -$15,000 |
| Dividends Paid | -$173,000 | -$175,000 | -$174,000 | -$175,000 |
| Other Fin. Act. | $0 | -$16,000 | $3,000 | $15,000 |
| Financing Cash Flow | -$600,000 | -$245,000 | -$937,000 | -$195,000 |
| Forex Effect | $7,000 | $17,000 | $3,000 | -$28,000 |
| Net Chg. in Cash | -$318,000 | $555,000 | -$1,300,000 | $575,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,547,000 | $992,000 | $2,292,000 | $1,717,000 |
| End Cash | $1,229,000 | $1,547,000 | $992,000 | $2,292,000 |
| Free Cash Flow | $248,000 | $547,000 | -$378,000 | $760,000 |