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
| 08-2010 | 05-2010 | 02-2010 | 11-2009 | 08-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,500 | 134,200 | 67,900 | 299,800 | 183,500 |
| Depreciation Amortization | 70,100 | 45,900 | 23,100 | 94,300 | 69,600 |
| Income taxes - deferred | N/A | N/A | N/A | 24,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 45,800 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,400 | N/A |
| Other Working Capital | -160,200 | -117,000 | -92,600 | -9,900 | -68,100 |
| Other Operating Activity | -1,200 | 2,100 | -3,500 | -41,600 | 10,100 |
| Operating Cash Flow | $145,200 | $65,200 | $-5,100 | $415,800 | $195,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,400 | -32,200 | -8,800 | -81,800 | -53,300 |
| Investing Cash Flow | $-46,400 | $-32,200 | $-8,800 | $-81,800 | $-53,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,400 | 28,100 | 28,900 | -201,800 | -29,200 |
| Debt Repayment | -14,300 | -14,200 | -100 | -50,400 | -50,200 |
| Common Stock Issued | 45,900 | 29,700 | 14,000 | 35,800 | 13,700 |
| Common Stock Repurchased | -38,200 | -6,400 | 0 | N/A | 0 |
| Dividend Paid | -103,700 | -69,000 | -34,400 | -125,400 | -94,000 |
| Financing Cash Flow | $-112,700 | $-31,800 | $8,400 | $-341,800 | $-159,700 |
| Exchange Rate Effect | -2,000 | -17,600 | -12,100 | 8,400 | 6,900 |
| Beginning Cash Position | 39,500 | 39,500 | 39,500 | 38,900 | 38,900 |
| End Cash Position | 23,600 | 23,100 | 21,900 | 39,500 | 27,900 |
| Net Cash Flow | $-15,900 | $-16,400 | $-17,600 | $600 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,200 | 65,200 | -5,100 | 415,800 | 195,100 |
| Capital Expenditure | -52,500 | -32,400 | -9,000 | -82,400 | -53,800 |
| Free Cash Flow | 92,700 | 32,800 | -14,100 | 333,400 | 141,300 |