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    Mitchells & Butlers plc (MAB.L)

    -LSE
    360.00 Up 5.70(1.61%) Dec 19, 11:35AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Sep 28, 2013Sep 29, 2012Sep 24, 2011
    Net Income 93,000   128,000   70,000   125,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation108,000  109,000  111,000  108,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables15,000  (10,000)(9,000)3,000  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(1,000)2,000  (1,000) -  
    Changes In Other Operating Activities(46,000)(40,000)(37,000)(40,000)
    Total Cash Flow From Operating Activities 217,000   212,000   176,000   182,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(156,000)(126,000)(147,000)(144,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (391,000) (127,000) (119,000) 202,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities19,000  (2,000)25,000  (54,000)
    Total Cash Flows From Financing Activities 89,000   (56,000) (52,000) (306,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (85,000) 29,000   5,000   78,000  

    Currency in GBp.