Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,400 | 702,700 | 933,400 | 477,400 | 472,300 |
| Depreciation Amortization | 165,000 | 158,800 | 150,700 | 146,100 | 108,700 |
| Income taxes - deferred | -11,200 | 20,900 | 40,100 | 24,100 | -40,000 |
| Accounts receivable | 4,800 | 12,200 | 19,800 | -13,000 | -21,000 |
| Accounts payable and accrued liabilities | 164,200 | 128,200 | 72,800 | 98,200 | 47,000 |
| Other Working Capital | 102,600 | 38,000 | -9,200 | 136,600 | 81,500 |
| Other Operating Activity | -131,500 | -114,000 | -386,400 | -54,100 | 9,600 |
| Operating Cash Flow | $1,041,300 | $946,800 | $821,200 | $815,300 | $658,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,300 | -173,700 | -169,100 | -182,400 | -152,100 |
| Net Acquisitions | -803,000 | N/A | -4,200 | -4,327,400 | -120,600 |
| Other Investing Activity | 2,700 | 2,700 | 14,800 | 1,500 | 5,600 |
| Investing Cash Flow | $-1,025,600 | $-171,000 | $-158,500 | $-4,508,300 | $-267,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286,500 | 41,000 | 305,500 | -134,600 | 251,700 |
| Debt Issued | 527,000 | 0 | 25,900 | 3,989,600 | 6,000 |
| Debt Repayment | -257,700 | -447,700 | -797,900 | -272,700 | -202,000 |
| Common Stock Issued | 56,600 | 90,900 | 78,200 | 583,500 | 36,800 |
| Common Stock Repurchased | -47,300 | -95,100 | -62,300 | -137,800 | -242,700 |
| Dividend Paid | -330,100 | -302,200 | -273,400 | -237,600 | -217,800 |
| Other Financing Activity | -14,100 | -12,700 | -27,100 | -34,400 | -3,500 |
| Financing Cash Flow | $220,900 | $-725,800 | $-751,100 | $3,756,000 | $-371,500 |
| Exchange Rate Effect | 31,600 | 8,800 | -1,800 | 5,400 | -13,700 |
| Beginning Cash Position | 155,400 | 96,600 | 186,800 | 118,400 | 112,600 |
| End Cash Position | 423,600 | 155,400 | 96,600 | 186,800 | 118,400 |
| Net Cash Flow | $268,200 | $58,800 | $-90,200 | $68,400 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,041,300 | 946,800 | 821,200 | 815,300 | 658,100 |
| Capital Expenditure | -225,300 | -173,700 | -169,100 | -182,400 | -153,800 |
| Free Cash Flow | 816,000 | 773,100 | 652,100 | 632,900 | 504,300 |