Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 02-2003 | 11-2002 | 08-2002 | 05-2002 | 02-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,139 | 179,800 | 102,631 | 67,454 | 33,841 |
| Depreciation Amortization | 14,904 | 53,400 | 37,987 | 32,279 | 14,906 |
| Income taxes - deferred | N/A | 21,100 | N/A | N/A | N/A |
| Accounts receivable | N/A | -35,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 13,300 | N/A | N/A | N/A |
| Other Working Capital | -73,628 | -36,400 | -103,419 | -79,333 | -60,238 |
| Other Operating Activity | -1,421 | 12,400 | 1,101 | 10,262 | -3,323 |
| Operating Cash Flow | $-25,006 | $208,600 | $38,300 | $30,662 | $-14,814 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,476 | -93,900 | -82,696 | -73,578 | -35,817 |
| Net Acquisitions | -19,517 | -1,400 | -500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 587 |
| Investing Cash Flow | $-36,993 | $-95,300 | $-83,196 | $-73,578 | $-35,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,461 | -73,800 | 49,390 | 60,772 | 85,309 |
| Debt Issued | N/A | N/A | N/A | N/A | 67 |
| Debt Repayment | -83 | -600 | -250 | -167 | N/A |
| Common Stock Issued | 6,741 | 23,200 | 27,634 | 26,327 | 14,966 |
| Common Stock Repurchased | -21,008 | -5,100 | -8,271 | -7,567 | -5,257 |
| Dividend Paid | -15,415 | -58,600 | -43,930 | -29,207 | -14,536 |
| Financing Cash Flow | $40,696 | $-114,900 | $24,573 | $50,158 | $80,549 |
| Exchange Rate Effect | 3,956 | 9,500 | 7,520 | 1,585 | 345 |
| Beginning Cash Position | 47,332 | 31,300 | 31,331 | 31,331 | 31,331 |
| End Cash Position | 22,882 | 47,300 | 23,329 | 40,158 | 62,181 |
| Net Cash Flow | $-24,450 | $16,000 | $-8,002 | $8,827 | $30,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,006 | 208,600 | 38,300 | 30,662 | -14,814 |
| Capital Expenditure | -18,006 | -100,400 | -85,090 | -75,081 | -35,817 |
| Free Cash Flow | -43,012 | 108,200 | -46,790 | -44,419 | -50,631 |