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    Whitbread PLC (WTB.L)

    -LSE
    4,797.00 Up 21.00(0.44%) Aug 28, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 26, 2015Feb 27, 2014Feb 28, 2013Mar 1, 2012
    Net Income 370,000   328,000   294,000   267,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation157,000  145,000  122,000  106,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(7,000)(26,000)(17,000)(1,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(7,000)(4,000)(3,000)(5,000)
    Changes In Other Operating Activities -   -  (52,000)(105,000)
    Total Cash Flow From Operating Activities 519,000   430,000   407,000   322,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(519,000)(286,000)(329,000)(306,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (565,000) (306,000) (297,000) (248,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities(27,000)(21,000)(18,000)(1,000)
    Total Cash Flows From Financing Activities 7,000   (122,000) (109,000) (69,000)
    Effect Of Exchange Rate Changes(1,000)(1,000)1,000   -  
    Change In Cash and Cash Equivalents (39,000) 1,000   1,000   5,000  

    Currency in GBp.