Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 11-2018 | 11-2017 | 11-2016 | 11-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 933,400 | 477,400 | 472,300 | 401,600 | 437,900 |
| Depreciation Amortization | 150,700 | 146,100 | 108,700 | 105,900 | 102,700 |
| Income taxes - deferred | 40,100 | 24,100 | -40,000 | 1,000 | 6,100 |
| Accounts receivable | 19,800 | -13,000 | -21,000 | 15,600 | -16,400 |
| Accounts payable and accrued liabilities | 72,800 | 98,200 | 47,000 | 40,400 | -6,700 |
| Other Working Capital | -9,200 | 136,600 | 81,500 | 35,600 | -54,200 |
| Other Operating Activity | -386,400 | -54,100 | 9,600 | -10,100 | 34,200 |
| Operating Cash Flow | $821,200 | $815,300 | $658,100 | $590,000 | $503,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,100 | -182,400 | -152,100 | -128,000 | -131,600 |
| Net Acquisitions | -4,200 | -4,327,400 | -120,600 | -210,900 | N/A |
| Other Investing Activity | 14,800 | 1,500 | 5,600 | 0 | 0 |
| Investing Cash Flow | $-158,500 | $-4,508,300 | $-267,100 | $-338,900 | $-131,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 305,500 | -134,600 | 251,700 | -127,400 | 57,700 |
| Debt Issued | 25,900 | 3,989,600 | 6,000 | 247,000 | 0 |
| Debt Repayment | -797,900 | -272,700 | -202,000 | -1,600 | -1,600 |
| Common Stock Issued | 78,200 | 583,500 | 36,800 | 38,400 | 31,700 |
| Common Stock Repurchased | -62,300 | -137,800 | -242,700 | -145,800 | -244,300 |
| Dividend Paid | -273,400 | -237,600 | -217,800 | -204,900 | -192,400 |
| Other Financing Activity | -27,100 | -34,400 | -3,500 | -5,300 | 0 |
| Financing Cash Flow | $-751,100 | $3,756,000 | $-371,500 | $-199,600 | $-348,900 |
| Exchange Rate Effect | -1,800 | 5,400 | -13,700 | -16,200 | -8,800 |
| Beginning Cash Position | 186,800 | 118,400 | 112,600 | 77,300 | 63,000 |
| End Cash Position | 96,600 | 186,800 | 118,400 | 112,600 | 77,300 |
| Net Cash Flow | $-90,200 | $68,400 | $5,800 | $35,300 | $14,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 821,200 | 815,300 | 658,100 | 590,000 | 503,600 |
| Capital Expenditure | -169,100 | -182,400 | -153,800 | -128,400 | -132,700 |
| Free Cash Flow | 652,100 | 632,900 | 504,300 | 461,600 | 370,900 |