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Net income
$160,200K
(-8.46%↓ Y/Y)
Trade accounts
payable
$128,900K
(3680.56%↑ Y/Y)
Trade accounts
receivable
-$110,700K
(-363.57%↓ Y/Y)
Depreciation and
amortization
$73,500K
(28.72%↑ Y/Y)
something is missing
$30,700K
Stock-based compensation
$8,600K
(-10.42%↓ Y/Y)
Dividends from
unconsolidated affiliates
$600K
(-95.80%↓ Y/Y)
Net cash flow
provided by operating...
$379,800K
(727.45%↑ Y/Y)
Canceled cashflow
$133,400K
Increase (decrease) in
cash and cash...
$153,500K
(620.66%↑ Y/Y)
Canceled cashflow
$226,300K
Other assets and
liabilities
$54,000K
(-59.85%↓ Y/Y)
Inventories
$41,400K
(459.46%↑ Y/Y)
Deferred income tax
benefit
-$34,500K
(-12.38%↓ Y/Y)
Income from
unconsolidated operations
$3,500K
(-82.23%↓ Y/Y)
Short-term borrowings, net
$16,700K
(-88.23%↓ Y/Y)
Proceeds from exercised
stock options
$1,000K
(-84.85%↓ Y/Y)
Long-term debt borrowings
(net of debt issuance...
$300K
(-66.67%↓ Y/Y)
Net cash flow
provided by (used in)...
-$179,000K
(-1555.28%↓ Y/Y)
Net cash flow used in
investing activities
-$42,700K
(37.30%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$4,600K
(-114.74%↓ Y/Y)
Canceled cashflow
$18,000K
Dividends paid
$129,000K
(6.79%↑ Y/Y)
Debt financing fees
paid
$51,000K
Capital expenditures
(including software)
$42,700K
(-61.18%↓ Y/Y)
Dividends paid to joint
venture partner
$8,400K
Other financing
activities
-$3,700K
(-470.00%↓ Y/Y)
Taxes withheld and
paid on employee...
$2,700K
(-54.24%↓ Y/Y)
Long-term debt repayments
$2,200K
(4.76%↑ Y/Y)
Back
Back
Cash Flow
MCCORMICK & CO INC (MKC-V)
MCCORMICK & CO INC (MKC-V)
source: myfinsight.com