Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,960 | 18,170 | 103,800 | 53,750 | 32,300 |
| Depreciation Amortization | 28,520 | 13,560 | 54,800 | 39,600 | 26,050 |
| Other Working Capital | -23,030 | -14,470 | -22,200 | -88,030 | -40,100 |
| Other Operating Activity | 12,620 | -1,570 | 7,600 | -3,540 | -43,040 |
| Operating Cash Flow | $42,070 | $15,690 | $144,000 | $1,780 | $-24,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,100 | -9,750 | -54,800 | -44,530 | -27,300 |
| Net Acquisitions | 0 | 0 | -8,900 | -8,940 | 0 |
| Other Investing Activity | 290 | 190 | 1,100 | 790 | -250 |
| Investing Cash Flow | $-21,810 | $-9,560 | $-62,600 | $-52,680 | $-27,550 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -24,480 | -12,330 | -46,900 | -35,290 | -23,570 |
| Other Financing Activity | 30 | 4,410 | -30,100 | 83,300 | 75,230 |
| Financing Cash Flow | $-24,450 | $-7,920 | $-77,000 | $48,010 | $51,660 |
| Exchange Rate Effect | -10 | 150 | -200 | -1,670 | -110 |
| Beginning Cash Position | 17,710 | 17,710 | 13,500 | 13,500 | 13,500 |
| End Cash Position | 13,510 | 16,070 | 17,700 | 8,930 | 12,680 |
| Net Cash Flow | $-4,200 | $-1,640 | $4,200 | $-4,560 | $-810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,070 | 15,690 | 144,000 | 1,780 | -24,790 |
| Free Cash Flow | 42,070 | 15,690 | 144,000 | 1,780 | -24,790 |