Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472,300 | 314,900 | 187,200 | 93,400 | 401,600 |
| Depreciation Amortization | 108,700 | 82,300 | 53,000 | 26,400 | 105,900 |
| Income taxes - deferred | -40,000 | N/A | N/A | N/A | 1,000 |
| Accounts receivable | -21,000 | N/A | N/A | N/A | 15,600 |
| Accounts payable and accrued liabilities | 47,000 | N/A | N/A | N/A | 40,400 |
| Other Working Capital | 81,500 | -93,400 | -43,700 | -43,700 | 35,600 |
| Other Operating Activity | 9,600 | 18,600 | 16,200 | 2,500 | -10,100 |
| Operating Cash Flow | $658,100 | $322,400 | $212,700 | $78,600 | $590,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,100 | -87,000 | -53,300 | -22,200 | -128,000 |
| Net Acquisitions | -120,600 | -116,200 | -118,100 | N/A | -210,900 |
| Other Investing Activity | 5,600 | 1,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-267,100 | $-201,800 | $-171,400 | $-22,200 | $-338,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 251,700 | 419,900 | 373,800 | 250,800 | -127,400 |
| Debt Issued | 6,000 | 0 | N/A | N/A | 247,000 |
| Debt Repayment | -202,000 | -202,000 | -201,800 | -201,700 | -1,600 |
| Common Stock Issued | 36,800 | 35,900 | 25,400 | 7,800 | 38,400 |
| Common Stock Repurchased | -242,700 | -178,900 | -100,800 | -47,800 | -145,800 |
| Dividend Paid | -217,800 | -163,600 | -109,300 | -54,600 | -204,900 |
| Other Financing Activity | -3,500 | -3,500 | -3,500 | -700 | -5,300 |
| Financing Cash Flow | $-371,500 | $-92,200 | $-16,200 | $-46,200 | $-199,600 |
| Exchange Rate Effect | -13,700 | -6,800 | -6,200 | -11,000 | -16,200 |
| Beginning Cash Position | 112,600 | 112,600 | 112,600 | 112,600 | 77,300 |
| End Cash Position | 118,400 | 134,200 | 131,500 | 111,800 | 112,600 |
| Net Cash Flow | $5,800 | $21,600 | $18,900 | $-800 | $35,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 658,100 | 322,400 | 212,700 | 78,600 | 590,000 |
| Capital Expenditure | -153,800 | -87,900 | -54,800 | -22,400 | -128,400 |
| Free Cash Flow | 504,300 | 234,500 | 157,900 | 56,200 | 461,600 |