Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-2013 | 11-2012 | 11-2011 | 11-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,000 | 407,800 | 374,200 | 370,200 | 299,800 |
| Depreciation Amortization | 106,000 | 102,800 | 98,300 | 95,100 | 94,300 |
| Income taxes - deferred | -15,300 | 24,300 | 38,000 | 10,500 | 24,000 |
| Accounts receivable | -29,200 | -38,800 | -8,600 | -38,200 | 45,800 |
| Accounts payable and accrued liabilities | 12,100 | 8,200 | 49,300 | 10,500 | 3,400 |
| Other Working Capital | -55,200 | -95,000 | -175,100 | -92,600 | -9,900 |
| Other Operating Activity | 57,800 | 45,700 | -36,100 | 32,000 | -41,600 |
| Operating Cash Flow | $465,200 | $455,000 | $340,000 | $387,500 | $415,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,400 | -109,000 | -96,100 | -82,800 | -81,800 |
| Net Acquisitions | -142,300 | N/A | -441,400 | -46,900 | N/A |
| Investing Cash Flow | $-239,700 | $-109,000 | $-537,500 | $-129,700 | $-81,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71,900 | -76,600 | 216,700 | -99,600 | -201,800 |
| Debt Issued | 246,200 | 800 | 252,000 | 0 | 0 |
| Debt Repayment | -251,400 | -4,700 | -101,100 | -14,400 | -50,400 |
| Common Stock Issued | 44,700 | 53,100 | 58,000 | 73,600 | 35,800 |
| Common Stock Repurchased | -177,400 | -132,200 | -89,300 | -82,500 | 0 |
| Dividend Paid | -179,900 | -164,700 | -148,500 | -138,200 | -125,400 |
| Financing Cash Flow | $-245,900 | $-324,300 | $187,800 | $-261,100 | $-341,800 |
| Exchange Rate Effect | 4,400 | 3,400 | 12,800 | 14,600 | 8,400 |
| Beginning Cash Position | 79,000 | 53,900 | 50,800 | 39,500 | 38,900 |
| End Cash Position | 63,000 | 79,000 | 53,900 | 50,800 | 39,500 |
| Net Cash Flow | $-16,000 | $25,100 | $3,100 | $11,300 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,200 | 455,000 | 340,000 | 387,500 | 415,800 |
| Capital Expenditure | -99,900 | -110,300 | -96,700 | -89,000 | -82,400 |
| Free Cash Flow | 365,300 | 344,700 | 243,300 | 298,500 | 333,400 |