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    Mitchells & Butlers plc (MAB.L)

    -LSE
    358.80 Down 5.30(1.46%) Sep 4, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 11, 2015Jan 11, 2015Sep 27, 2014Jun 27, 2014
    Net Income 30,000   30,000   20,000   20,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,000  30,000  26,000  26,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables1,000  1,000  (2,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)(1,000)1,000  1,000  
    Changes In Other Operating Activities(12,000)(12,000)(15,000)(15,000)
    Total Cash Flow From Operating Activities 69,000   69,000   45,000   45,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(46,000)(46,000)(36,000)(36,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (107,000) (107,000) (154,000) (154,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(62,000)(62,000)10,000  10,000  
    Total Cash Flows From Financing Activities (14,000) (14,000) (15,000) (15,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (52,000) (52,000) (124,000) (124,000)

    Currency in GBp.