Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-1991 | 08-1991 | 05-1991 | 02-1991 | 11-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,924 | N/A | N/A | N/A | 69,366 |
| Depreciation Amortization | 40,476 | N/A | N/A | N/A | 36,592 |
| Other Working Capital | -49,064 | N/A | N/A | N/A | -33,401 |
| Other Operating Activity | 2,054 | 0 | 0 | 0 | -393 |
| Operating Cash Flow | $74,390 | $N/A | $N/A | $N/A | $72,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,978 | N/A | N/A | N/A | -58,380 |
| Net Acquisitions | -246 | N/A | N/A | N/A | -6,319 |
| Other Investing Activity | 11,722 | 0 | 0 | 0 | 445 |
| Investing Cash Flow | $-61,502 | $N/A | $N/A | $N/A | $-64,254 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,433 | N/A | N/A | N/A | -18,677 |
| Other Financing Activity | 10,823 | 0 | 0 | 0 | -36,784 |
| Financing Cash Flow | $-11,610 | $N/A | $N/A | $N/A | $-55,461 |
| Exchange Rate Effect | -601 | N/A | N/A | N/A | 1,318 |
| Beginning Cash Position | 5,347 | N/A | N/A | N/A | 51,580 |
| End Cash Position | 6,024 | N/A | N/A | N/A | 5,347 |
| Net Cash Flow | $677 | $N/A | $N/A | $N/A | $-46,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,390 | N/A | N/A | N/A | 72,164 |
| Free Cash Flow | 74,390 | 0 | 0 | 0 | 72,164 |