Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 167,000 | 82,500 | 389,000 | 259,000 | 154,600 |
| Depreciation Amortization | 53,500 | 26,800 | 106,000 | 76,900 | 51,700 |
| Income taxes - deferred | N/A | N/A | -15,300 | N/A | N/A |
| Accounts receivable | N/A | N/A | -29,200 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,100 | N/A | N/A |
| Other Working Capital | -51,600 | -34,100 | -55,200 | -111,700 | -77,300 |
| Other Operating Activity | 13,200 | 1,500 | 57,800 | 3,200 | 3,700 |
| Operating Cash Flow | $182,100 | $76,700 | $465,200 | $227,400 | $132,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,700 | -18,000 | -97,400 | -52,000 | -32,700 |
| Net Acquisitions | N/A | N/A | -142,300 | -130,000 | -116,700 |
| Investing Cash Flow | $-46,700 | $-18,000 | $-239,700 | $-182,000 | $-149,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,300 | 68,400 | 71,900 | -31,800 | 158,900 |
| Debt Issued | N/A | N/A | 246,200 | 246,200 | N/A |
| Debt Repayment | -1,200 | -400 | -251,400 | -1,200 | -900 |
| Common Stock Issued | 16,100 | 8,900 | 44,700 | 32,800 | 29,800 |
| Common Stock Repurchased | -126,300 | -56,900 | -177,400 | -92,100 | -92,100 |
| Dividend Paid | -96,700 | -48,600 | -179,900 | -135,000 | -90,100 |
| Financing Cash Flow | $-113,800 | $-28,600 | $-245,900 | $18,900 | $5,600 |
| Exchange Rate Effect | -3,200 | -3,700 | 4,400 | 3,500 | 4,200 |
| Beginning Cash Position | 63,000 | 63,000 | 79,000 | 79,000 | 79,000 |
| End Cash Position | 81,400 | 89,400 | 63,000 | 146,800 | 72,100 |
| Net Cash Flow | $18,400 | $26,400 | $-16,000 | $67,800 | $-6,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,100 | 76,700 | 465,200 | 227,400 | 132,700 |
| Capital Expenditure | -47,400 | -18,500 | -99,900 | -54,000 | -34,600 |
| Free Cash Flow | 134,700 | 58,200 | 365,300 | 173,400 | 98,100 |