Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 08-1995 | 05-1995 | 02-1995 | 11-1994 | 08-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 61,157 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 62,540 | N/A |
| Other Working Capital | N/A | N/A | N/A | -87,946 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 36,726 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $72,477 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -87,676 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -82,573 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -13,777 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-184,026 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -38,997 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 152,848 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $113,851 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 426 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 12,838 | N/A |
| End Cash Position | N/A | N/A | N/A | 15,566 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $2,728 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 72,477 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 72,477 | 0 |