Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 297,400 | 148,000 | 933,400 | 719,400 | 545,900 |
| Depreciation Amortization | 79,000 | 40,300 | 150,700 | 111,600 | 74,100 |
| Income taxes - deferred | N/A | N/A | 40,100 | N/A | N/A |
| Accounts receivable | N/A | N/A | 19,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 72,800 | N/A | N/A |
| Other Working Capital | -83,600 | -92,700 | -9,200 | -154,500 | -103,400 |
| Other Operating Activity | 21,400 | 8,000 | -386,400 | -287,500 | -281,700 |
| Operating Cash Flow | $314,200 | $103,600 | $821,200 | $389,000 | $234,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,100 | -25,400 | -156,800 | -112,600 | -59,900 |
| Net Acquisitions | N/A | N/A | -4,200 | -4,200 | -4,200 |
| Other Investing Activity | 100 | 100 | 2,500 | 3,400 | 900 |
| Investing Cash Flow | $-54,000 | $-25,300 | $-158,500 | $-113,400 | $-63,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,600 | 44,300 | 305,500 | 386,100 | 367,800 |
| Debt Issued | 0 | 0 | 25,900 | 25,900 | 13,500 |
| Debt Repayment | -93,600 | -21,500 | -797,900 | -588,600 | -389,200 |
| Common Stock Issued | 48,000 | 6,700 | 78,200 | 42,100 | 21,600 |
| Common Stock Repurchased | -59,800 | -30,500 | -62,300 | -40,000 | -32,100 |
| Dividend Paid | -150,800 | -75,300 | -273,400 | -204,900 | -136,500 |
| Other Financing Activity | -10,100 | -3,100 | -27,100 | -13,300 | -6,700 |
| Financing Cash Flow | $-220,700 | $-79,400 | $-751,100 | $-392,700 | $-161,600 |
| Exchange Rate Effect | 3,300 | 6,800 | -1,800 | 3,300 | 5,700 |
| Beginning Cash Position | 96,600 | 96,600 | 186,800 | 186,800 | 186,800 |
| End Cash Position | 139,400 | 102,300 | 96,600 | 73,000 | 202,600 |
| Net Cash Flow | $42,800 | $5,700 | $-90,200 | $-113,800 | $15,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,200 | 103,600 | 821,200 | 389,000 | 234,900 |
| Capital Expenditure | -54,100 | -25,400 | -169,100 | -112,600 | -59,900 |
| Free Cash Flow | 260,100 | 78,200 | 652,100 | 276,400 | 175,000 |