Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 05-1994 | 02-1994 | 11-1993 | 08-1993 | 05-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 73,054 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 50,522 | N/A | N/A |
| Other Working Capital | N/A | N/A | -58,461 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 15,460 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $80,575 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -76,063 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -75,915 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 6,926 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-145,052 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -35,551 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 114,647 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $79,096 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -3,587 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,806 | N/A | N/A |
| End Cash Position | N/A | N/A | 12,838 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $11,032 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 80,575 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 80,575 | 0 | 0 |