Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 374,200 | 242,400 | 150,400 | 76,800 | 370,200 |
| Depreciation Amortization | 98,300 | 73,200 | 48,500 | 23,700 | 95,100 |
| Income taxes - deferred | 38,000 | N/A | N/A | N/A | 10,500 |
| Accounts receivable | -8,600 | N/A | N/A | N/A | -38,200 |
| Accounts payable and accrued liabilities | 49,300 | N/A | N/A | N/A | 10,500 |
| Other Working Capital | -175,100 | -233,000 | -166,700 | -119,100 | -92,600 |
| Other Operating Activity | -36,100 | 3,100 | 4,100 | -4,500 | 32,000 |
| Operating Cash Flow | $340,000 | $85,700 | $36,300 | $-23,100 | $387,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,100 | -58,100 | -33,100 | -14,200 | -82,800 |
| Net Acquisitions | -441,400 | -39,200 | N/A | N/A | -46,900 |
| Investing Cash Flow | $-537,500 | $-97,300 | $-33,100 | $-14,200 | $-129,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216,700 | -300 | 107,900 | 93,600 | -99,600 |
| Debt Issued | 252,000 | 251,500 | 2,100 | N/A | N/A |
| Debt Repayment | -101,100 | -100,000 | N/A | N/A | -14,400 |
| Common Stock Issued | 58,000 | 45,500 | 31,100 | 17,100 | 73,600 |
| Common Stock Repurchased | -89,300 | -89,200 | -89,200 | -50,300 | -82,500 |
| Dividend Paid | -148,500 | -111,400 | -74,300 | -37,200 | -138,200 |
| Financing Cash Flow | $187,800 | $-3,900 | $-22,400 | $23,200 | $-261,100 |
| Exchange Rate Effect | 12,800 | 16,900 | 16,300 | 3,900 | 14,600 |
| Beginning Cash Position | 50,800 | 50,800 | 50,800 | 50,800 | 39,500 |
| End Cash Position | 53,900 | 52,200 | 47,900 | 40,600 | 50,800 |
| Net Cash Flow | $3,100 | $1,400 | $-2,900 | $-10,200 | $11,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 340,000 | 85,700 | 36,300 | -23,100 | 387,500 |
| Capital Expenditure | -96,700 | -58,800 | -33,400 | -14,200 | -89,000 |
| Free Cash Flow | 243,300 | 26,900 | 2,900 | -37,300 | 298,500 |