Mccormick & Company Inc (MKC.V)
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Fiscal Year End Date: 11/30
| 05-2009 | 02-2009 | 11-2008 | 08-2008 | 05-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,400 | 57,700 | 255,800 | 173,400 | 104,800 |
| Depreciation Amortization | 47,100 | 20,000 | 85,600 | 64,600 | 44,100 |
| Income taxes - deferred | N/A | N/A | -8,800 | N/A | N/A |
| Accounts receivable | N/A | N/A | -7,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 40,800 | N/A | N/A |
| Other Working Capital | -68,700 | -91,300 | -37,100 | -112,800 | -69,600 |
| Other Operating Activity | 9,900 | 300 | -14,000 | -9,900 | 13,400 |
| Operating Cash Flow | $96,700 | $-13,300 | $314,600 | $115,300 | $92,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,200 | -15,400 | -67,700 | -41,900 | -25,400 |
| Net Acquisitions | N/A | N/A | -679,300 | -696,800 | -77,800 |
| Other Investing Activity | 0 | 0 | 0 | 14,000 | 0 |
| Investing Cash Flow | $-36,200 | $-15,400 | $-747,000 | $-724,700 | $-103,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17,200 | 41,600 | 156,500 | 524,400 | -61,000 |
| Debt Issued | N/A | N/A | 503,000 | 255,000 | 253,200 |
| Debt Repayment | -50,100 | -100 | -150,400 | -150,300 | -150,200 |
| Common Stock Issued | 7,200 | 4,200 | 48,800 | 47,600 | 18,700 |
| Common Stock Repurchased | N/A | N/A | -11,000 | -9,300 | N/A |
| Dividend Paid | -62,600 | -31,200 | -113,500 | -85,500 | -56,500 |
| Financing Cash Flow | $-88,300 | $14,500 | $433,400 | $581,900 | $4,200 |
| Exchange Rate Effect | 1,800 | -1,300 | -8,000 | 11,900 | 7,700 |
| Beginning Cash Position | 38,900 | 38,900 | 45,900 | 45,900 | 45,900 |
| End Cash Position | 12,900 | 23,400 | 38,900 | 30,300 | 47,300 |
| Net Cash Flow | $-26,000 | $-15,500 | $-7,000 | $-15,600 | $1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,700 | -13,300 | 314,600 | 115,300 | 92,700 |
| Capital Expenditure | -36,600 | -15,400 | -85,800 | -56,700 | -40,200 |
| Free Cash Flow | 60,100 | -28,700 | 228,800 | 58,600 | 52,500 |