Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-2001 | 08-2001 | 05-2001 | 02-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,600 | 87,534 | 53,222 | 26,586 | 137,500 |
| Depreciation Amortization | 60,700 | 54,857 | 36,606 | 17,285 | 61,300 |
| Income taxes - deferred | 2,200 | N/A | N/A | N/A | -5,100 |
| Accounts receivable | 7,800 | N/A | N/A | N/A | -24,500 |
| Accounts payable and accrued liabilities | 1,900 | N/A | N/A | N/A | -4,800 |
| Other Working Capital | -19,900 | -103,903 | -51,214 | -83,718 | 15,200 |
| Other Operating Activity | -10,600 | 3,636 | 8,227 | 600 | 22,400 |
| Operating Cash Flow | $188,700 | $42,124 | $46,841 | $-39,247 | $202,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,100 | -80,111 | -51,635 | -21,148 | -53,600 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -386,600 |
| Other Investing Activity | -500 | 999 | 526 | 399 | -2,400 |
| Investing Cash Flow | $-96,600 | $-79,112 | $-51,109 | $-20,749 | $-442,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -263,300 | -146,837 | -251,362 | -220,175 | 380,200 |
| Debt Issued | 297,800 | 297,806 | 296,656 | 297,987 | N/A |
| Debt Repayment | -82,100 | -79,832 | 0 | 0 | -10,000 |
| Common Stock Issued | 29,200 | 26,183 | 19,212 | 9,394 | 9,000 |
| Common Stock Repurchased | -11,900 | -10,877 | -9,605 | -6,168 | -72,300 |
| Dividend Paid | -55,100 | -41,294 | -27,470 | -13,693 | -52,300 |
| Financing Cash Flow | $-85,400 | $45,149 | $27,431 | $67,345 | $254,600 |
| Exchange Rate Effect | 200 | 83 | 431 | 53 | -2,100 |
| Beginning Cash Position | 23,900 | 23,890 | 23,890 | 23,890 | 12,000 |
| End Cash Position | 31,300 | 32,134 | 47,484 | 31,292 | 23,900 |
| Net Cash Flow | $7,400 | $8,244 | $23,594 | $7,402 | $11,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,700 | 42,124 | 46,841 | -39,247 | 202,000 |
| Capital Expenditure | -96,800 | -80,111 | -51,635 | -21,148 | -53,600 |
| Free Cash Flow | 91,900 | -37,987 | -4,794 | -60,395 | 148,400 |