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Mitchells & Butlers plc (MAB.L)

-LSE
418.00 Up 0.50(0.12%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011Sep 25, 2010
Net Income 135,000   70,000   125,000   (84,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation109,000  111,000  108,000  124,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(10,000)(9,000)3,000  (4,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories2,000  (1,000) -  9,000  
Changes In Other Operating Activities(40,000)(37,000)(40,000)(26,000)
Total Cash Flow From Operating Activities 212,000   176,000   182,000   314,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(126,000)(147,000)(144,000)(136,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (127,000) (119,000) 202,000   (6,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(2,000)25,000  (54,000) -  
Total Cash Flows From Financing Activities (56,000) (52,000) (306,000) (185,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 29,000   5,000   78,000   123,000  

Currency in GBp.