Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 05-2004 | 02-2004 | 11-2003 | 08-2003 | 05-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,959 | 38,106 | 210,800 | 126,404 | 75,098 |
| Depreciation Amortization | 34,702 | 16,238 | 65,300 | 46,953 | 30,990 |
| Income taxes - deferred | N/A | N/A | 15,600 | N/A | N/A |
| Accounts receivable | N/A | N/A | 9,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -17,100 | N/A | N/A |
| Other Working Capital | -31,943 | -43,396 | -82,500 | -146,943 | -92,106 |
| Other Operating Activity | -4,185 | -3,261 | -100 | -7,541 | -1,361 |
| Operating Cash Flow | $79,533 | $7,687 | $201,800 | $18,873 | $12,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,383 | -12,073 | -81,700 | -47,079 | -38,090 |
| Net Acquisitions | N/A | N/A | -69,000 | -61,256 | -19,517 |
| Other Investing Activity | 0 | 0 | 50,000 | 50,007 | 50,007 |
| Investing Cash Flow | $-26,383 | $-12,073 | $-100,700 | $-58,328 | $-7,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,686 | 7,911 | 17,200 | 66,379 | 15,363 |
| Debt Issued | 49,788 | 130 | N/A | N/A | N/A |
| Debt Repayment | -260 | -130 | -800 | -567 | -166 |
| Common Stock Issued | 31,273 | 10,091 | 29,500 | 24,643 | 18,097 |
| Common Stock Repurchased | -80,740 | -12,760 | -119,500 | -40,570 | -35,075 |
| Dividend Paid | -38,561 | -19,236 | -64,100 | -47,470 | -30,727 |
| Financing Cash Flow | $-67,186 | $-13,994 | $-137,700 | $2,415 | $-32,508 |
| Exchange Rate Effect | 5,020 | 10,974 | 19,000 | 6,377 | 12,764 |
| Beginning Cash Position | 25,141 | 25,141 | 47,300 | 47,332 | 47,332 |
| End Cash Position | 16,125 | 17,735 | 25,100 | 12,184 | 24,994 |
| Net Cash Flow | $-9,016 | $-7,406 | $-22,200 | $-35,148 | $-22,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,533 | 7,687 | 201,800 | 18,873 | 12,621 |
| Capital Expenditure | -27,654 | -12,948 | -91,600 | -56,322 | -40,137 |
| Free Cash Flow | 51,879 | -5,261 | 110,200 | -37,449 | -27,516 |