Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,000 | 407,800 | 259,300 | 154,900 | 74,500 |
| Depreciation Amortization | 26,200 | 102,800 | 76,800 | 50,600 | 25,800 |
| Income taxes - deferred | N/A | 24,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -38,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 8,200 | N/A | N/A | N/A |
| Other Working Capital | -69,800 | -95,000 | -91,900 | -72,600 | -76,300 |
| Other Operating Activity | -800 | 45,700 | 12,100 | 11,500 | -1,500 |
| Operating Cash Flow | $31,600 | $455,000 | $256,300 | $144,400 | $22,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,500 | -109,000 | -61,500 | -34,900 | -14,900 |
| Net Acquisitions | -800 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-11,300 | $-109,000 | $-61,500 | $-34,900 | $-14,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60,800 | -76,600 | 12,100 | 25,300 | 64,200 |
| Debt Issued | N/A | 800 | N/A | N/A | N/A |
| Debt Repayment | -400 | -4,700 | -4,600 | -4,200 | -4,200 |
| Common Stock Issued | 10,500 | 53,100 | 37,300 | 29,600 | 14,400 |
| Common Stock Repurchased | -60,200 | -132,200 | -98,200 | -68,600 | -42,300 |
| Dividend Paid | -45,100 | -164,700 | -123,600 | -82,400 | -41,400 |
| Financing Cash Flow | $-34,400 | $-324,300 | $-177,000 | $-100,300 | $-9,300 |
| Exchange Rate Effect | 3,700 | 3,400 | 500 | -1,700 | 2,200 |
| Beginning Cash Position | 79,000 | 53,900 | 53,900 | 53,900 | 53,900 |
| End Cash Position | 68,600 | 79,000 | 72,200 | 61,400 | 54,400 |
| Net Cash Flow | $-10,400 | $25,100 | $18,300 | $7,500 | $500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,600 | 455,000 | 256,300 | 144,400 | 22,500 |
| Capital Expenditure | -12,400 | -110,300 | -62,200 | -35,200 | -15,100 |
| Free Cash Flow | 19,200 | 344,700 | 194,100 | 109,200 | 7,400 |