Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 02-2008 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,400 | 230,100 | 142,500 | 85,700 | 44,228 |
| Depreciation Amortization | 22,400 | 82,600 | 61,400 | 39,900 | 19,882 |
| Income taxes - deferred | N/A | -12,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -36,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,900 | N/A | N/A | N/A |
| Other Working Capital | -47,900 | -97,700 | -193,400 | -145,900 | -137,635 |
| Other Operating Activity | -1,600 | 49,500 | 12,500 | 12,300 | -1,566 |
| Operating Cash Flow | $24,300 | $224,500 | $23,000 | $-8,000 | $-75,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,200 | -76,900 | -50,600 | -34,700 | -15,406 |
| Net Acquisitions | -76,400 | -15,900 | -15,900 | -3,100 | -3,041 |
| Investing Cash Flow | $-93,600 | $-92,800 | $-66,500 | $-37,800 | $-18,447 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,700 | 66,000 | 223,600 | 115,100 | 105,152 |
| Debt Issued | 248,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | -150,100 | -500 | -300 | -200 | -139 |
| Common Stock Issued | 6,000 | 43,000 | 34,100 | 27,900 | 16,694 |
| Common Stock Repurchased | N/A | -157,000 | -146,800 | -57,600 | -10,967 |
| Dividend Paid | -28,200 | -103,600 | -78,100 | -52,100 | -26,055 |
| Financing Cash Flow | $46,300 | $-152,100 | $32,500 | $33,100 | $84,685 |
| Exchange Rate Effect | 1,500 | 17,300 | 7,600 | 4,100 | -1,608 |
| Beginning Cash Position | 45,900 | 49,000 | 49,100 | 49,100 | 49,043 |
| End Cash Position | 24,400 | 45,900 | 45,700 | 40,500 | 38,582 |
| Net Cash Flow | $-21,500 | $-3,100 | $-3,400 | $-8,600 | $-10,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,300 | 224,500 | 23,000 | -8,000 | -75,091 |
| Capital Expenditure | -17,300 | -78,500 | -50,700 | -34,800 | -15,456 |
| Free Cash Flow | 7,000 | 146,000 | -27,700 | -42,800 | -90,547 |