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
| 11-2006 | 08-2006 | 05-2006 | 02-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,200 | 119,100 | 76,033 | 14,388 | 214,900 |
| Depreciation Amortization | 84,300 | 61,282 | 39,458 | 18,085 | 74,600 |
| Income taxes - deferred | -26,000 | N/A | N/A | N/A | 5,900 |
| Accounts receivable | 14,900 | N/A | N/A | N/A | 16,800 |
| Accounts payable and accrued liabilities | 19,100 | N/A | N/A | N/A | 9,400 |
| Other Working Capital | 50,000 | -46,789 | -22,119 | -45,830 | 28,200 |
| Other Operating Activity | -33,700 | -13,623 | -14,719 | 2,870 | -17,600 |
| Operating Cash Flow | $310,800 | $119,970 | $78,653 | $-10,487 | $332,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,700 | -51,371 | -31,037 | -15,318 | -64,500 |
| Net Acquisitions | -102,600 | -102,616 | N/A | N/A | -5,500 |
| Other Investing Activity | 9,200 | 9,236 | 20,000 | 0 | 0 |
| Investing Cash Flow | $-172,100 | $-144,751 | $-11,037 | $-15,318 | $-70,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,800 | 46,907 | 43,327 | 23,011 | -34,800 |
| Debt Issued | 299,700 | 298,553 | 198,558 | 198,558 | N/A |
| Debt Repayment | -197,700 | -197,553 | -195,432 | -170,335 | -32,800 |
| Common Stock Issued | 46,500 | 34,070 | 25,235 | 6,793 | 45,000 |
| Common Stock Repurchased | -155,900 | -87,952 | -60,393 | -12,816 | -185,600 |
| Dividend Paid | -95,000 | -71,420 | -47,710 | -23,881 | -86,200 |
| Financing Cash Flow | $-127,200 | $22,605 | $-36,415 | $21,330 | $-294,400 |
| Exchange Rate Effect | 7,200 | 9,625 | 12,604 | 5,791 | -7,800 |
| Beginning Cash Position | 30,300 | 30,263 | 30,263 | 30,263 | 70,300 |
| End Cash Position | 49,000 | 37,712 | 74,068 | 31,579 | 30,300 |
| Net Cash Flow | $18,700 | $7,449 | $43,805 | $1,316 | $-40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 310,800 | 119,970 | 78,653 | -10,487 | 332,200 |
| Capital Expenditure | -84,800 | -51,750 | -31,335 | -15,450 | -66,800 |
| Free Cash Flow | 226,000 | 68,220 | 47,318 | -25,937 | 265,400 |