Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-1996 | 08-1996 | 05-1996 | 02-1996 | 11-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,918 | 0 | 0 | N/A | 97,521 |
| Depreciation Amortization | 63,788 | 0 | 0 | N/A | 63,698 |
| Other Working Capital | 59,649 | 0 | 0 | N/A | -112,020 |
| Other Operating Activity | 36,323 | 0 | 0 | 0 | 10,208 |
| Operating Cash Flow | $201,678 | $0 | $0 | $N/A | $59,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74,654 | 0 | 0 | N/A | -82,140 |
| Other Investing Activity | 262,552 | 0 | 0 | 0 | 3,613 |
| Investing Cash Flow | $187,898 | $0 | $0 | $N/A | $-78,527 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -45,322 | 0 | 0 | N/A | -42,202 |
| Other Financing Activity | -335,450 | 0 | 0 | 0 | 59,946 |
| Financing Cash Flow | $-380,772 | $0 | $0 | $N/A | $17,744 |
| Exchange Rate Effect | 1,149 | 0 | 0 | N/A | -1,725 |
| Beginning Cash Position | 12,465 | 0 | 0 | N/A | 15,566 |
| End Cash Position | 22,418 | 0 | 0 | N/A | 12,465 |
| Net Cash Flow | $9,953 | $0 | $0 | $N/A | $-3,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,678 | 0 | 0 | N/A | 59,407 |
| Free Cash Flow | 201,678 | 0 | 0 | 0 | 59,407 |