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    Mitchells & Butlers plc (MAB.L)

    -LSE
    256.80 Down 5.80(2.21%) Feb 11
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013Sep 29, 2012
    Net Income 103,000   93,000   128,000   70,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109,000  108,000  109,000  111,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables22,000  15,000  (10,000)(9,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories3,000  (1,000)2,000  (1,000)
    Changes In Other Operating Activities(88,000)(46,000)(40,000)(37,000)
    Total Cash Flow From Operating Activities 243,000   217,000   212,000   176,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(157,000)(156,000)(126,000)(147,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (277,000) (391,000) (127,000) (119,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(125,000)19,000  (2,000)25,000  
    Total Cash Flows From Financing Activities (58,000) 89,000   (56,000) (52,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (92,000) (85,000) 29,000   5,000  

    Currency in GBp.