Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2023 | 11-2022 | 11-2021 | 11-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,600 | 682,000 | 755,300 | 747,400 | 702,700 |
| Depreciation Amortization | 199,300 | 200,600 | 192,600 | 165,000 | 158,800 |
| Income taxes - deferred | -5,400 | 21,800 | 36,000 | -11,200 | 20,900 |
| Accounts receivable | 3,400 | -45,800 | -22,600 | 4,800 | 12,200 |
| Accounts payable and accrued liabilities | -68,100 | 125,300 | 34,900 | 164,200 | 128,200 |
| Other Working Capital | 269,300 | -255,700 | -222,800 | 102,600 | 38,000 |
| Other Operating Activity | 158,200 | -76,700 | 54,900 | -131,500 | -114,000 |
| Operating Cash Flow | $1,237,300 | $651,500 | $828,300 | $1,041,300 | $946,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -263,900 | -262,000 | -278,000 | -225,300 | -173,700 |
| Net Acquisitions | 1,000 | 95,200 | -706,400 | -803,000 | N/A |
| Purchase Sale Intangibles | 0 | 13,600 | 0 | 0 | N/A |
| Other Investing Activity | 2,400 | 20,400 | 75,800 | 2,700 | 2,700 |
| Investing Cash Flow | $-260,500 | $-146,400 | $-908,600 | $-1,025,600 | $-171,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -964,600 | 698,300 | -346,700 | 286,500 | 41,000 |
| Debt Issued | 496,400 | 0 | 1,001,500 | 527,000 | 0 |
| Debt Repayment | -268,100 | -772,000 | -257,100 | -257,700 | -447,700 |
| Common Stock Issued | 16,600 | 41,400 | 13,500 | 56,600 | 90,900 |
| Common Stock Repurchased | -35,700 | -38,800 | -8,600 | -47,300 | -95,100 |
| Dividend Paid | -418,500 | -396,700 | -363,300 | -330,100 | -302,200 |
| Other Financing Activity | -10,300 | -19,400 | -17,300 | -14,100 | -12,700 |
| Financing Cash Flow | $-1,184,200 | $-487,200 | $22,000 | $220,900 | $-725,800 |
| Exchange Rate Effect | 40,000 | -35,600 | -13,600 | 31,600 | 8,800 |
| Beginning Cash Position | 334,000 | 351,700 | 423,600 | 155,400 | 96,600 |
| End Cash Position | 166,600 | 334,000 | 351,700 | 423,600 | 155,400 |
| Net Cash Flow | $-167,400 | $-17,700 | $-71,900 | $268,200 | $58,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,237,300 | 651,500 | 828,300 | 1,041,300 | 946,800 |
| Capital Expenditure | -263,900 | -262,000 | -278,000 | -225,300 | -173,700 |
| Free Cash Flow | 973,400 | 389,500 | 550,300 | 816,000 | 773,100 |