Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,200 | 299,800 | 255,800 | 230,100 | 202,200 |
| Depreciation Amortization | 95,100 | 94,300 | 85,600 | 82,600 | 84,300 |
| Income taxes - deferred | 10,500 | 24,000 | -8,800 | -12,000 | -26,000 |
| Accounts receivable | -38,200 | 45,800 | -7,700 | -36,900 | 14,900 |
| Accounts payable and accrued liabilities | 10,500 | 3,400 | 40,800 | 8,900 | 19,100 |
| Other Working Capital | -92,600 | -9,900 | -37,100 | -97,700 | 50,000 |
| Other Operating Activity | 32,000 | -41,600 | -14,000 | 49,500 | -33,700 |
| Operating Cash Flow | $387,500 | $415,800 | $314,600 | $224,500 | $310,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82,800 | -81,800 | -67,700 | -76,900 | -78,700 |
| Net Acquisitions | -46,900 | N/A | -679,300 | -15,900 | -102,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,200 |
| Investing Cash Flow | $-129,700 | $-81,800 | $-747,000 | $-92,800 | $-172,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -99,600 | -201,800 | 156,500 | 66,000 | -24,800 |
| Debt Issued | 0 | 0 | 503,000 | N/A | 299,700 |
| Debt Repayment | -14,400 | -50,400 | -150,400 | -500 | -197,700 |
| Common Stock Issued | 73,600 | 35,800 | 48,800 | 43,000 | 46,500 |
| Common Stock Repurchased | -82,500 | 0 | -11,000 | -157,000 | -155,900 |
| Dividend Paid | -138,200 | -125,400 | -113,500 | -103,600 | -95,000 |
| Financing Cash Flow | $-261,100 | $-341,800 | $433,400 | $-152,100 | $-127,200 |
| Exchange Rate Effect | 14,600 | 8,400 | -8,000 | 17,300 | 7,200 |
| Beginning Cash Position | 39,500 | 38,900 | 45,900 | 49,000 | 30,300 |
| End Cash Position | 50,800 | 39,500 | 38,900 | 45,900 | 49,000 |
| Net Cash Flow | $11,300 | $600 | $-7,000 | $-3,100 | $18,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,500 | 415,800 | 314,600 | 224,500 | 310,800 |
| Capital Expenditure | -89,000 | -82,400 | -85,800 | -78,500 | -84,800 |
| Free Cash Flow | 298,500 | 333,400 | 228,800 | 146,000 | 226,000 |