Mccormick & Company (MKC)
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Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,500 | 103,300 | 103,800 | 98,420 | 41,918 |
| Depreciation Amortization | 61,300 | 57,400 | 54,800 | 49,340 | 63,788 |
| Income taxes - deferred | -5,100 | 6,400 | N/A | N/A | N/A |
| Accounts receivable | -24,500 | -2,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -4,800 | 3,200 | N/A | N/A | N/A |
| Other Working Capital | 15,700 | 44,100 | -22,200 | 13,090 | 59,649 |
| Other Operating Activity | 21,900 | 17,000 | 7,600 | 20,320 | 36,323 |
| Operating Cash Flow | $202,000 | $229,300 | $144,000 | $181,170 | $201,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,000 | -46,300 | -54,800 | -43,850 | -74,654 |
| Net Acquisitions | -386,600 | N/A | -8,900 | -3,310 | 0 |
| Other Investing Activity | -4,000 | 400 | 1,100 | 440 | 262,552 |
| Investing Cash Flow | $-442,600 | $-45,900 | $-62,600 | $-46,720 | $187,898 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,200 | -46,400 | N/A | N/A | N/A |
| Debt Issued | N/A | 300 | N/A | N/A | N/A |
| Debt Repayment | -10,000 | -24,300 | N/A | N/A | N/A |
| Common Stock Issued | 9,000 | 11,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -72,300 | -81,000 | N/A | N/A | N/A |
| Dividend Paid | -52,300 | -48,700 | -46,900 | -45,520 | -45,322 |
| Other Financing Activity | 0 | 0 | -30,100 | -99,720 | -335,450 |
| Financing Cash Flow | $254,600 | $-188,500 | $-77,000 | $-145,240 | $-380,772 |
| Exchange Rate Effect | -2,100 | -600 | -200 | 1,870 | 1,149 |
| Beginning Cash Position | 12,000 | 17,700 | 13,500 | 22,410 | 12,465 |
| End Cash Position | 23,900 | 12,000 | 17,700 | 13,500 | 22,418 |
| Net Cash Flow | $11,900 | $-5,700 | $4,200 | $-8,910 | $9,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,000 | 229,300 | 144,000 | 181,170 | 201,678 |
| Capital Expenditure | -53,600 | -49,300 | N/A | N/A | N/A |
| Free Cash Flow | 148,400 | 180,000 | 144,000 | 181,170 | 201,678 |