Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 08-2005 | 05-2005 | 02-2005 | 11-2004 | 08-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,799 | 78,829 | 36,035 | 214,500 | 127,155 |
| Depreciation Amortization | 54,220 | 35,493 | 17,641 | 72,000 | 53,427 |
| Income taxes - deferred | N/A | N/A | N/A | -1,700 | N/A |
| Accounts receivable | N/A | N/A | N/A | -35,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,700 | N/A |
| Other Working Capital | -43,869 | -47,504 | -55,650 | 62,600 | -50,526 |
| Other Operating Activity | -3,285 | -238 | -956 | 24,800 | -5,909 |
| Operating Cash Flow | $133,865 | $66,580 | $-2,930 | $342,400 | $124,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,195 | -29,828 | -13,958 | -59,900 | -43,161 |
| Net Acquisitions | N/A | N/A | N/A | -74,500 | N/A |
| Investing Cash Flow | $-45,195 | $-29,828 | $-13,958 | $-134,400 | $-43,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,919 | 54,686 | 25,439 | -14,300 | 10,328 |
| Debt Issued | N/A | 5 | N/A | 50,100 | 50,088 |
| Debt Repayment | -2,615 | -352 | -121 | -16,500 | -16,394 |
| Common Stock Issued | 41,056 | 28,983 | 13,648 | 53,000 | 38,447 |
| Common Stock Repurchased | -141,280 | -120,732 | -45,241 | -173,800 | -108,438 |
| Dividend Paid | -64,821 | -43,337 | -21,714 | -76,900 | -57,755 |
| Financing Cash Flow | $-107,741 | $-80,747 | $-27,989 | $-178,400 | $-83,724 |
| Exchange Rate Effect | -5,147 | -6,244 | -1,064 | 15,600 | 3,506 |
| Beginning Cash Position | 70,335 | 70,335 | 70,335 | 25,100 | 25,141 |
| End Cash Position | 46,117 | 20,096 | 24,394 | 70,300 | 25,909 |
| Net Cash Flow | $-24,218 | $-50,239 | $-45,941 | $45,200 | $768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,865 | 66,580 | -2,930 | 342,400 | 124,147 |
| Capital Expenditure | -45,831 | -30,316 | -13,982 | -62,700 | -45,132 |
| Free Cash Flow | 88,034 | 36,264 | -16,912 | 279,700 | 79,015 |