Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 422,600 | 477,400 | 301,700 | 193,500 | 93,500 |
| Depreciation Amortization | 36,600 | 146,100 | 89,600 | 58,100 | 28,300 |
| Income taxes - deferred | N/A | 24,100 | N/A | N/A | N/A |
| Accounts receivable | N/A | -13,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 98,200 | N/A | N/A | N/A |
| Other Working Capital | -185,000 | 136,600 | -98,500 | -85,100 | -80,200 |
| Other Operating Activity | -294,700 | -54,100 | 10,200 | 10,700 | 2,700 |
| Operating Cash Flow | $-20,500 | $815,300 | $303,000 | $177,200 | $44,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,300 | -181,300 | -108,400 | -66,200 | -28,700 |
| Net Acquisitions | -4,200 | -4,327,400 | -4,327,400 | -124,000 | -124,000 |
| Other Investing Activity | 300 | 400 | 700 | 400 | 0 |
| Investing Cash Flow | $-35,200 | $-4,508,300 | $-4,435,100 | $-189,800 | $-152,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 423,600 | -134,600 | -43,300 | 264,000 | 247,800 |
| Debt Issued | 6,400 | 3,989,600 | 3,977,600 | 0 | 0 |
| Debt Repayment | -319,800 | -272,700 | -3,900 | -3,600 | -2,500 |
| Common Stock Issued | 16,900 | 583,500 | 581,400 | 24,000 | 8,200 |
| Common Stock Repurchased | -16,800 | -137,800 | -135,800 | -135,800 | -82,700 |
| Dividend Paid | -68,200 | -237,600 | -176,000 | -117,400 | -58,900 |
| Other Financing Activity | -2,900 | -34,400 | -33,300 | -6,600 | -1,700 |
| Financing Cash Flow | $39,200 | $3,756,000 | $4,166,700 | $24,600 | $110,200 |
| Exchange Rate Effect | 9,300 | 5,400 | 13,100 | -400 | 5,500 |
| Beginning Cash Position | 186,800 | 118,400 | 118,400 | 118,400 | 118,400 |
| End Cash Position | 179,600 | 186,800 | 166,100 | 130,000 | 125,700 |
| Net Cash Flow | $-7,200 | $68,400 | $47,700 | $11,600 | $7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,500 | 815,300 | 303,000 | 177,200 | 44,300 |
| Capital Expenditure | -31,300 | -182,400 | -108,400 | -66,200 | -29,600 |
| Free Cash Flow | -51,800 | 632,900 | 194,600 | 111,000 | 14,700 |