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Mitchells & Butlers plc (MAB.L)

-LSE
400.80 Down 1.90(0.47%) 4:09AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 12, 2014Jan 12, 2014Sep 28, 2013Jun 28, 2013
Net Income 27,000   27,000   39,000   39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation28,000  28,000  25,000  25,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables9,000  9,000  (4,000)(4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(1,000)(1,000)1,000  1,000  
Changes In Other Operating Activities(9,000)(9,000)(11,000)(11,000)
Total Cash Flow From Operating Activities 64,000   64,000   42,000   42,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,000)(43,000)(34,000)(34,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (42,000) (42,000) (34,000) (34,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(1,000)(1,000)(1,000)(1,000)
Total Cash Flows From Financing Activities 60,000   60,000   (15,000) (15,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 82,000   82,000   (7,000) (7,000)

Currency in GBp.