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    Whitbread PLC (WTB.L)

    -LSE
    5,300.00 Down 140.00(2.57%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 28, 2014May 28, 2014Feb 27, 2014Nov 27, 2013
    Net Income 95,000   95,000   75,000   75,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,000  40,000  38,000  38,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(6,000)(6,000)(2,000)(2,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,000)(2,000)1,000  1,000  
    Changes In Other Operating Activities(36,000)(36,000)(6,000)(6,000)
    Total Cash Flow From Operating Activities 120,000   120,000   115,000   115,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,000)(108,000)(86,000)(86,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (114,000) (114,000) (92,000) (92,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(6,000)(6,000)(7,000)(7,000)
    Total Cash Flows From Financing Activities -   -   (27,000) (27,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,000   6,000   (4,000) (4,000)

    Currency in GBp.