Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-2003 | 11-2002 | 11-2001 | 11-2000 | 11-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 210,800 | 179,800 | 146,600 | 137,500 | 103,300 |
| Depreciation Amortization | 65,300 | 53,400 | 60,700 | 61,300 | 57,400 |
| Income taxes - deferred | 15,600 | 21,100 | 2,200 | -5,100 | 6,400 |
| Accounts receivable | 9,800 | -35,000 | 7,800 | -24,500 | -2,100 |
| Accounts payable and accrued liabilities | -17,100 | 13,300 | 1,900 | -4,800 | 3,200 |
| Other Working Capital | -82,500 | -36,400 | -19,900 | 15,700 | 44,100 |
| Other Operating Activity | -100 | 12,400 | -10,600 | 21,900 | 17,000 |
| Operating Cash Flow | $201,800 | $208,600 | $188,700 | $202,000 | $229,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,700 | -93,900 | -96,100 | -52,000 | -46,300 |
| Net Acquisitions | -69,000 | -1,400 | N/A | -386,600 | N/A |
| Other Investing Activity | 50,000 | 0 | -500 | -4,000 | 400 |
| Investing Cash Flow | $-100,700 | $-95,300 | $-96,600 | $-442,600 | $-45,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,200 | -73,800 | -263,300 | 380,200 | -46,400 |
| Debt Issued | N/A | N/A | 297,800 | N/A | 300 |
| Debt Repayment | -800 | -600 | -82,100 | -10,000 | -24,300 |
| Common Stock Issued | 29,500 | 23,200 | 29,200 | 9,000 | 11,600 |
| Common Stock Repurchased | -119,500 | -5,100 | -11,900 | -72,300 | -81,000 |
| Dividend Paid | -64,100 | -58,600 | -55,100 | -52,300 | -48,700 |
| Financing Cash Flow | $-137,700 | $-114,900 | $-85,400 | $254,600 | $-188,500 |
| Exchange Rate Effect | 19,000 | 9,500 | 200 | -2,100 | -600 |
| Beginning Cash Position | 47,300 | 31,300 | 23,900 | 12,000 | 17,700 |
| End Cash Position | 25,100 | 47,300 | 31,300 | 23,900 | 12,000 |
| Net Cash Flow | $-22,200 | $16,000 | $7,400 | $11,900 | $-5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,800 | 208,600 | 188,700 | 202,000 | 229,300 |
| Capital Expenditure | -91,600 | -100,400 | -96,800 | -53,600 | -49,300 |
| Free Cash Flow | 110,200 | 108,200 | 91,900 | 148,400 | 180,000 |