Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-2008 | 11-2007 | 11-2006 | 11-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,800 | 230,100 | 202,200 | 214,900 | 214,500 |
| Depreciation Amortization | 85,600 | 82,600 | 84,300 | 74,600 | 72,000 |
| Income taxes - deferred | -8,800 | -12,000 | -26,000 | 5,900 | -1,700 |
| Accounts receivable | -7,700 | -36,900 | 14,900 | 16,800 | -35,500 |
| Accounts payable and accrued liabilities | 40,800 | 8,900 | 19,100 | 9,400 | 5,700 |
| Other Working Capital | -37,100 | -97,700 | 50,000 | 28,200 | 62,600 |
| Other Operating Activity | -14,000 | 49,500 | -33,700 | -17,600 | 24,800 |
| Operating Cash Flow | $314,600 | $224,500 | $310,800 | $332,200 | $342,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,700 | -76,900 | -78,700 | -64,500 | -59,900 |
| Net Acquisitions | -679,300 | -15,900 | -102,600 | -5,500 | -74,500 |
| Other Investing Activity | 0 | 0 | 9,200 | 0 | 0 |
| Investing Cash Flow | $-747,000 | $-92,800 | $-172,100 | $-70,000 | $-134,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,500 | 66,000 | -24,800 | -34,800 | -14,300 |
| Debt Issued | 503,000 | N/A | 299,700 | N/A | 50,100 |
| Debt Repayment | -150,400 | -500 | -197,700 | -32,800 | -16,500 |
| Common Stock Issued | 48,800 | 43,000 | 46,500 | 45,000 | 53,000 |
| Common Stock Repurchased | -11,000 | -157,000 | -155,900 | -185,600 | -173,800 |
| Dividend Paid | -113,500 | -103,600 | -95,000 | -86,200 | -76,900 |
| Financing Cash Flow | $433,400 | $-152,100 | $-127,200 | $-294,400 | $-178,400 |
| Exchange Rate Effect | -8,000 | 17,300 | 7,200 | -7,800 | 15,600 |
| Beginning Cash Position | 45,900 | 49,000 | 30,300 | 70,300 | 25,100 |
| End Cash Position | 38,900 | 45,900 | 49,000 | 30,300 | 70,300 |
| Net Cash Flow | $-7,000 | $-3,100 | $18,700 | $-40,000 | $45,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,600 | 224,500 | 310,800 | 332,200 | 342,400 |
| Capital Expenditure | -85,800 | -78,500 | -84,800 | -66,800 | -62,700 |
| Free Cash Flow | 228,800 | 146,000 | 226,000 | 265,400 | 279,700 |