Mccormick & Company Inc (MKC.V)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 11-1998 | 11-1997 | 11-1996 | 11-1995 | 11-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,800 | 98,420 | 41,918 | 97,521 | 61,157 |
| Depreciation Amortization | 54,800 | 49,340 | 63,788 | 63,698 | 62,540 |
| Other Working Capital | -22,200 | 13,090 | 59,649 | -112,020 | -87,946 |
| Other Operating Activity | 7,600 | 20,320 | 36,323 | 10,208 | 36,726 |
| Operating Cash Flow | $144,000 | $181,170 | $201,678 | $59,407 | $72,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,800 | -43,850 | -74,654 | -82,140 | -87,676 |
| Net Acquisitions | -8,900 | -3,310 | 0 | 0 | -82,573 |
| Other Investing Activity | 1,100 | 440 | 262,552 | 3,613 | -13,777 |
| Investing Cash Flow | $-62,600 | $-46,720 | $187,898 | $-78,527 | $-184,026 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,900 | -45,520 | -45,322 | -42,202 | -38,997 |
| Other Financing Activity | -30,100 | -99,720 | -335,450 | 59,946 | 152,848 |
| Financing Cash Flow | $-77,000 | $-145,240 | $-380,772 | $17,744 | $113,851 |
| Exchange Rate Effect | -200 | 1,870 | 1,149 | -1,725 | 426 |
| Beginning Cash Position | 13,500 | 22,410 | 12,465 | 15,566 | 12,838 |
| End Cash Position | 17,700 | 13,500 | 22,418 | 12,465 | 15,566 |
| Net Cash Flow | $4,200 | $-8,910 | $9,953 | $-3,101 | $2,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,000 | 181,170 | 201,678 | 59,407 | 72,477 |
| Free Cash Flow | 144,000 | 181,170 | 201,678 | 59,407 | 72,477 |