Mitchells & Butlers PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
281,000.00
264,000.00
270,000.00
231,000.00
208,000.00
255,000
Depreciation, Depletion & Amortization
110,000.00
109,000.00
111,000.00
113,000.00
115,000.00
119,000
Other Funds
126,000.00
121,000.00
96,000.00
62,000.00
37,000.00
88,000
Funds from Operations
265,000.00
252,000.00
285,000.00
282,000.00
286,000.00
286,000
Changes in Working Capital
53,000.00
35,000.00
42,000.00
60,000.00
60,000.00
46,000
Net Operating Cash Flow
212,000.00
217,000.00
243,000.00
222,000.00
226,000.00
240,000
Capital Expenditures
128,000.00
162,000.00
160,000.00
167,000.00
169,000.00
Sale of Fixed Assets & Businesses
1,000.00
15,000.00
6,000.00
5,000.00
46,000.00
Net Investing Cash Flow
127,000.00
391,000.00
277,000.00
162,000.00
123,000.00
Cash Dividends Paid - Total
-
-
-
31,000.00
12,000.00
Issuance/Reduction of Debt, Net
55,000.00
89,000.00
61,000.00
36,000.00
102,000.00
Net Financing Cash Flow
56,000.00
89,000.00
58,000.00
67,000.00
114,000.00
Net Change in Cash
29,000.00
85,000.00
92,000.00
5,000.00
11,000.00
Free Cash Flow
86,000.00
61,000.00
86,000.00
56,000.00
60,000.00
Net Assets from Acquisitions
-
269,000.00
1,000.00
-
-
Other Sources
-
25,000.00
-
-
-
Change in Capital Stock
1,000.00
-
3,000.00
-
-
Exchange Rate Effect
-
-
-
2,000.00
-
Other Uses
-
-
122,000.00
-
-
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