Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,900 | 214,500 | 210,800 | 179,800 | 146,600 |
| Depreciation Amortization | 74,600 | 72,000 | 65,300 | 53,400 | 60,700 |
| Income taxes - deferred | 5,900 | -1,700 | 15,600 | 21,100 | 2,200 |
| Accounts receivable | 16,800 | -35,500 | 9,800 | -35,000 | 7,800 |
| Accounts payable and accrued liabilities | 9,400 | 5,700 | -17,100 | 13,300 | 1,900 |
| Other Working Capital | 28,200 | 62,600 | -82,500 | -36,400 | -19,900 |
| Other Operating Activity | -17,600 | 24,800 | -100 | 12,400 | -10,600 |
| Operating Cash Flow | $332,200 | $342,400 | $201,800 | $208,600 | $188,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,500 | -59,900 | -81,700 | -93,900 | -96,100 |
| Net Acquisitions | -5,500 | -74,500 | -69,000 | -1,400 | N/A |
| Other Investing Activity | 0 | 0 | 50,000 | 0 | -500 |
| Investing Cash Flow | $-70,000 | $-134,400 | $-100,700 | $-95,300 | $-96,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,800 | -14,300 | 17,200 | -73,800 | -263,300 |
| Debt Issued | N/A | 50,100 | N/A | N/A | 297,800 |
| Debt Repayment | -32,800 | -16,500 | -800 | -600 | -82,100 |
| Common Stock Issued | 45,000 | 53,000 | 29,500 | 23,200 | 29,200 |
| Common Stock Repurchased | -185,600 | -173,800 | -119,500 | -5,100 | -11,900 |
| Dividend Paid | -86,200 | -76,900 | -64,100 | -58,600 | -55,100 |
| Financing Cash Flow | $-294,400 | $-178,400 | $-137,700 | $-114,900 | $-85,400 |
| Exchange Rate Effect | -7,800 | 15,600 | 19,000 | 9,500 | 200 |
| Beginning Cash Position | 70,300 | 25,100 | 47,300 | 31,300 | 23,900 |
| End Cash Position | 30,300 | 70,300 | 25,100 | 47,300 | 31,300 |
| Net Cash Flow | $-40,000 | $45,200 | $-22,200 | $16,000 | $7,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 332,200 | 342,400 | 201,800 | 208,600 | 188,700 |
| Capital Expenditure | -66,800 | -62,700 | -91,600 | -100,400 | -96,800 |
| Free Cash Flow | 265,400 | 279,700 | 110,200 | 108,200 | 91,900 |