Mccormick & Company Inc (MKC.V)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,400 | 154,800 | 70,500 | 437,900 | 289,900 |
| Depreciation Amortization | 78,700 | 52,500 | 24,900 | 102,700 | 78,100 |
| Income taxes - deferred | N/A | N/A | N/A | 6,100 | N/A |
| Accounts receivable | N/A | N/A | N/A | -16,400 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -6,700 | N/A |
| Other Working Capital | -31,800 | -35,200 | 3,000 | -54,200 | -99,800 |
| Other Operating Activity | 17,300 | 13,800 | -2,500 | 34,200 | 7,600 |
| Operating Cash Flow | $316,600 | $185,900 | $95,900 | $503,600 | $275,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,700 | -42,600 | -15,500 | -131,600 | -77,200 |
| Net Acquisitions | -210,900 | -111,500 | N/A | N/A | N/A |
| Investing Cash Flow | $-280,600 | $-154,100 | $-15,500 | $-131,600 | $-77,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 214,100 | 148,200 | 40,900 | 57,700 | 139,700 |
| Debt Issued | 500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,400 | -300 | -200 | -1,600 | -1,400 |
| Common Stock Issued | 26,100 | 14,200 | 11,300 | 31,700 | 19,200 |
| Common Stock Repurchased | -72,300 | -69,900 | -64,900 | -244,300 | -178,400 |
| Dividend Paid | -153,700 | -102,500 | -51,300 | -192,400 | -144,700 |
| Financing Cash Flow | $13,300 | $-10,300 | $-64,200 | $-348,900 | $-165,600 |
| Exchange Rate Effect | -18,200 | -9,300 | -11,700 | -8,800 | -2,200 |
| Beginning Cash Position | 77,300 | 77,300 | 77,300 | 63,000 | 63,000 |
| End Cash Position | 108,400 | 89,500 | 81,800 | 77,300 | 93,800 |
| Net Cash Flow | $31,100 | $12,200 | $4,500 | $14,300 | $30,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,600 | 185,900 | 95,900 | 503,600 | 275,800 |
| Capital Expenditure | -70,000 | -42,700 | -15,500 | -132,700 | -78,000 |
| Free Cash Flow | 246,600 | 143,200 | 80,400 | 370,900 | 197,800 |