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    Mitchells & Butlers plc (MAB.L)

    -LSE
    426.10 Down 5.30(1.23%) Mar 27, 12:39PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 27, 2014Apr 12, 2014Jan 12, 2014
    Net Income 20,000   20,000   27,000   27,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,000  26,000  28,000  28,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(2,000)(2,000)9,000  9,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories1,000  1,000  (1,000)(1,000)
    Changes In Other Operating Activities(15,000)(15,000)(9,000)(9,000)
    Total Cash Flow From Operating Activities 45,000   45,000   64,000   64,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(36,000)(36,000)(43,000)(43,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (154,000) (154,000) (42,000) (42,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities10,000  10,000  (1,000)(1,000)
    Total Cash Flows From Financing Activities (15,000) (15,000) 60,000   60,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (124,000) (124,000) 82,000   82,000  

    Currency in GBp.