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McCormick & Company, Incorporated (MKC)

-NYQ
66.90 Up 0.12(0.18%) 4:08PM EDT
|After Hours : 66.90 0.00 (0.00%) 4:45PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2014Feb 28, 2014Nov 30, 2013Aug 31, 2013
Net Income 84,500   82,500   130,000   104,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,700  26,800  29,100  25,200  
Adjustments To Net Income11,700  1,500  17,600  (500)
Changes In Accounts Receivables -   -  (24,600) -  
Changes In Liabilities -   -  12,100   -  
Changes In Inventories -   -  (59,900) -  
Changes In Other Operating Activities(17,500)(34,100)133,500  (34,400)
Total Cash Flow From Operating Activities 105,400   76,700   237,800   94,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,900)(18,500)(45,900)(19,400)
Investments -   -   -   -  
Other Cash flows from Investing Activities200  500  (11,800)(13,200)
Total Cash Flows From Investing Activities (28,700) (18,000) (57,700) (32,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,100)(48,600)(44,900)(44,900)
Sale Purchase of Stock(62,200)(48,000)(73,400)3,000  
Net Borrowings25,100  68,000  (146,500)55,200  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (85,200) (28,600) (264,800) 13,300  
Effect Of Exchange Rate Changes500  (3,700)900  (700)
Change In Cash and Cash Equivalents (8,000) 26,400   (83,800) 74,700  

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Currency in USD.