Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-1993 | 11-1992 | 11-1991 | 11-1990 | 11-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,054 | 95,217 | 80,924 | 69,366 | 135,525 |
| Depreciation Amortization | 50,522 | 43,839 | 40,476 | 36,592 | 34,818 |
| Other Working Capital | -58,461 | -20,797 | -49,064 | -33,401 | -31,886 |
| Other Operating Activity | 15,460 | -934 | 2,054 | -393 | -72,484 |
| Operating Cash Flow | $80,575 | $117,325 | $74,390 | $72,164 | $65,973 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,063 | -79,345 | -72,978 | -58,380 | -53,427 |
| Net Acquisitions | -75,915 | -43,703 | -246 | -6,319 | 154,429 |
| Other Investing Activity | 6,926 | 1,761 | 11,722 | 445 | -2,452 |
| Investing Cash Flow | $-145,052 | $-121,287 | $-61,502 | $-64,254 | $98,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -35,551 | -30,431 | -22,433 | -18,677 | -14,562 |
| Other Financing Activity | 114,647 | 34,636 | 10,823 | -36,784 | -109,844 |
| Financing Cash Flow | $79,096 | $4,205 | $-11,610 | $-55,461 | $-124,406 |
| Exchange Rate Effect | -3,587 | -4,461 | -601 | 1,318 | 198 |
| Beginning Cash Position | 1,806 | 6,024 | 5,347 | 51,580 | 11,265 |
| End Cash Position | 12,838 | 1,806 | 6,024 | 5,347 | 51,580 |
| Net Cash Flow | $11,032 | $-4,218 | $677 | $-46,233 | $40,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,575 | 117,325 | 74,390 | 72,164 | 65,973 |
| Free Cash Flow | 80,575 | 117,325 | 74,390 | 72,164 | 65,973 |