Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 401,600 | 437,900 | 389,000 | 407,800 | 374,200 |
| Depreciation Amortization | 105,900 | 102,700 | 106,000 | 102,800 | 98,300 |
| Income taxes - deferred | 1,000 | 6,100 | -15,300 | 24,300 | 38,000 |
| Accounts receivable | 15,600 | -16,400 | -29,200 | -38,800 | -8,600 |
| Accounts payable and accrued liabilities | 40,400 | -6,700 | 12,100 | 8,200 | 49,300 |
| Other Working Capital | 35,600 | -54,200 | -55,200 | -95,000 | -175,100 |
| Other Operating Activity | -10,100 | 34,200 | 57,800 | 45,700 | -36,100 |
| Operating Cash Flow | $590,000 | $503,600 | $465,200 | $455,000 | $340,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,000 | -131,600 | -97,400 | -109,000 | -96,100 |
| Net Acquisitions | -210,900 | N/A | -142,300 | N/A | -441,400 |
| Investing Cash Flow | $-338,900 | $-131,600 | $-239,700 | $-109,000 | $-537,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -127,400 | 57,700 | 71,900 | -76,600 | 216,700 |
| Debt Issued | 247,000 | 0 | 246,200 | 800 | 252,000 |
| Debt Repayment | -1,600 | -1,600 | -251,400 | -4,700 | -101,100 |
| Common Stock Issued | 38,400 | 31,700 | 44,700 | 53,100 | 58,000 |
| Common Stock Repurchased | -145,800 | -244,300 | -177,400 | -132,200 | -89,300 |
| Dividend Paid | -204,900 | -192,400 | -179,900 | -164,700 | -148,500 |
| Other Financing Activity | -5,300 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-199,600 | $-348,900 | $-245,900 | $-324,300 | $187,800 |
| Exchange Rate Effect | -16,200 | -8,800 | 4,400 | 3,400 | 12,800 |
| Beginning Cash Position | 77,300 | 63,000 | 79,000 | 53,900 | 50,800 |
| End Cash Position | 112,600 | 77,300 | 63,000 | 79,000 | 53,900 |
| Net Cash Flow | $35,300 | $14,300 | $-16,000 | $25,100 | $3,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590,000 | 503,600 | 465,200 | 455,000 | 340,000 |
| Capital Expenditure | -128,400 | -132,700 | -99,900 | -110,300 | -96,700 |
| Free Cash Flow | 461,600 | 370,900 | 365,300 | 344,700 | 243,300 |