Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 02-1993 | 11-1992 | 08-1992 | 05-1992 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 95,217 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 43,839 | N/A | N/A | N/A |
| Other Working Capital | N/A | -20,797 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -934 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $117,325 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -79,345 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -43,703 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,761 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-121,287 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -30,431 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 34,636 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $4,205 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -4,461 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 6,024 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,806 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-4,218 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 117,325 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 117,325 | 0 | 0 | 0 |