Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-1988 | 11-1987 | 11-1986 | 11-1985 | 11-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,674 | 30,578 | 5,371 | N/A | N/A |
| Depreciation Amortization | 27,525 | 32,564 | 4,468 | N/A | N/A |
| Other Working Capital | 38,538 | -8,309 | N/A | N/A | N/A |
| Other Operating Activity | -3,748 | -23,541 | 0 | 0 | 0 |
| Operating Cash Flow | $104,989 | $31,292 | $9,839 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,857 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -14,226 | -61,847 | 3,582 | N/A | N/A |
| Other Investing Activity | 10,753 | 0 | 87,440 | 0 | 0 |
| Investing Cash Flow | $-40,330 | $-61,847 | $91,022 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -12,239 | N/A | 2,232 | N/A | N/A |
| Other Financing Activity | -50,703 | -42,452 | 130,052 | 0 | 0 |
| Financing Cash Flow | $-62,942 | $-42,452 | $132,284 | $N/A | $N/A |
| Exchange Rate Effect | 2,613 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 6,935 | -33,590 | 102,157 | N/A | N/A |
| End Cash Position | 11,265 | 3,035 | 2,286 | N/A | N/A |
| Net Cash Flow | $4,330 | $-21,693 | $6,637 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,989 | 31,292 | 9,839 | N/A | N/A |
| Free Cash Flow | 104,989 | 31,292 | 9,839 | 0 | 0 |