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Whitbread PLC (WTB.L)

-LSE
4,318.00 Down 4.00(0.09%) 7:20AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 27, 2014Feb 28, 2013Mar 1, 2012Mar 3, 2011
Net Income 328,000   294,000   267,000   223,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation145,000  122,000  106,000  101,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(26,000)(17,000)(1,000)9,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories(4,000)(3,000)(5,000) -  
Changes In Other Operating Activities(76,000)(52,000)(105,000)(18,000)
Total Cash Flow From Operating Activities 429,000   407,000   322,000   346,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(286,000)(329,000)(306,000)(200,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (305,000) (297,000) (248,000) (260,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(20,000)(18,000)(1,000)(4,000)
Total Cash Flows From Financing Activities (122,000) (109,000) (69,000) (93,000)
Effect Of Exchange Rate Changes(1,000)1,000   -   -  
Change In Cash and Cash Equivalents 1,000   1,000   5,000   (7,000)

Currency in GBp.