Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,884 | 48,619 | 24,417 | 103,300 | 49,320 |
| Depreciation Amortization | 42,753 | 28,377 | 14,464 | 57,400 | 42,010 |
| Income taxes - deferred | N/A | N/A | N/A | 6,400 | N/A |
| Accounts receivable | N/A | N/A | N/A | -2,100 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,200 | N/A |
| Other Working Capital | -62,181 | -37,668 | -38,664 | 52,100 | -32,460 |
| Other Operating Activity | -11,754 | -1,204 | -2,785 | 9,000 | 11,470 |
| Operating Cash Flow | $48,702 | $38,124 | $-2,568 | $229,300 | $70,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,556 | -23,075 | -12,334 | -49,300 | -34,190 |
| Net Acquisitions | -384,624 | -4,115 | -3,065 | 0 | 0 |
| Other Investing Activity | -2,434 | 123 | 139 | 3,400 | 440 |
| Investing Cash Flow | $-422,614 | $-27,067 | $-15,260 | $-45,900 | $-33,750 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 506,609 | 100,266 | 84,517 | -46,400 | N/A |
| Debt Issued | 0 | 0 | 0 | 300 | N/A |
| Debt Repayment | -8,034 | -5,431 | -888 | -24,300 | N/A |
| Common Stock Issued | 4,438 | 4,030 | 104 | 11,600 | N/A |
| Common Stock Repurchased | -66,397 | -66,143 | -40,398 | -81,000 | N/A |
| Dividend Paid | -39,274 | -26,264 | -13,205 | -48,700 | -36,190 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -4,380 |
| Financing Cash Flow | $397,342 | $6,458 | $30,130 | $-188,500 | $-40,570 |
| Exchange Rate Effect | 531 | -1,025 | -254 | -600 | 130 |
| Beginning Cash Position | 11,961 | 11,961 | 11,961 | 17,700 | 17,710 |
| End Cash Position | 35,922 | 28,451 | 24,009 | 12,000 | 13,860 |
| Net Cash Flow | $23,961 | $16,490 | $12,048 | $-5,700 | $-3,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,702 | 38,124 | -2,568 | 229,300 | 70,340 |
| Capital Expenditure | -35,556 | -23,075 | -12,334 | -49,300 | N/A |
| Free Cash Flow | 13,146 | 15,049 | -14,902 | 180,000 | 70,340 |