Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 02-1998 | 11-1997 | 08-1997 | 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,200 | 98,420 | 50,230 | 30,020 | 15,215 |
| Depreciation Amortization | 13,020 | 49,340 | 37,430 | 24,570 | 12,769 |
| Other Working Capital | -13,350 | 13,090 | -41,460 | -15,550 | -29,486 |
| Other Operating Activity | -45,080 | 20,320 | -9,140 | -1,560 | -1,640 |
| Operating Cash Flow | $-29,210 | $181,170 | $37,060 | $37,480 | $-3,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,600 | -43,850 | -36,890 | -27,010 | -12,174 |
| Net Acquisitions | 0 | -3,310 | -3,310 | -3,310 | -3,315 |
| Other Investing Activity | 470 | 440 | -800 | -20 | 501 |
| Investing Cash Flow | $-13,130 | $-46,720 | $-41,000 | $-30,340 | $-14,988 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -11,810 | -45,520 | -34,320 | -23,040 | -11,632 |
| Other Financing Activity | 48,730 | -99,720 | 24,050 | 4,140 | 31,383 |
| Financing Cash Flow | $36,920 | $-145,240 | $-10,270 | $-18,900 | $19,751 |
| Exchange Rate Effect | 280 | 1,870 | 2,380 | 300 | -564 |
| Beginning Cash Position | 13,500 | 22,410 | 22,410 | 22,410 | 22,418 |
| End Cash Position | 8,360 | 13,500 | 10,580 | 10,950 | 23,475 |
| Net Cash Flow | $-5,140 | $-8,910 | $-11,830 | $-11,460 | $1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,210 | 181,170 | 37,060 | 37,480 | -3,142 |
| Free Cash Flow | -29,210 | 181,170 | 37,060 | 37,480 | -3,142 |