BRINKS CO BCO Cash Flow

Brinks co (BCO)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08
Cash flows from operating activities:
Net income
33,200	-27,500	23,600	44,800	-28,200	-114,800	81,100	109,700	98,500	72,800	231,900	223,100
Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations, net of tax
700	0	-200	-1,700	-2,800	-29,100	-9,200	-13,400	-25,800	-24,500	4,500	51,500
Depreciation and amortization
185,000	162,300	146,600	131,600	139,900	161,900	165,800	148,400	148,100	126,600	135,100	122,300
Share-based compensation expense
42,700	28,200	17,700	9,500	14,100	17,300	9,900	8,000	6,200	6,200	6,600	7,800
Deferred income taxes
-33,300	-20,500	94,200	-2,900	7,100	-28,400	-34,600	-43,500	-30,700	-1,500	-91,000	-20,000
Marketable securities
-	-	-	-	-	400	400	2,900	4,400	3,800	0	-
Prepayment penalties
0	0	8,300	0	0	-	-	-	-	-	-	0
Property and other assets
-	-	-	-	900	-	-	-	-	-	-	-
(Gains) losses on sale of property, equipment and marketable securities
2,900	7,200	10,700	-800	-5,200	44,900	2,400	7,600	7,900	1,200	9,400	-13,100
Gains on business dispositions
0	11,200	600	100	-	-	-	-	-	-	-	-
Deconsolidation, Gain (Loss), Amount
0	-126,700	0	0	-	-	-	-	-	-	0	-
Other
-	-	-	-	-	0	-2,800	-800	-400	13,700	-14,900	0
Available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	7,100
Venezuela impairment
-	-	-	-	35,300	0	0	-	-	-	-	1,900
Impairment losses
7,700	6,500	3,400	20,600	1,900	3,300	2,900	2,400	2,400	700	2,700	-
Bargain purchase gain
-	-	-	-	-	-	-	0	2,100	5,100	0	0
Pension
24,100	6,600	15,900	13,600	10,800	-23,600	11,300	1,900	-4,600	4,200	102,700	-12,200
Other than pension
16,000	19,500	17,900	13,700	9,200	1,500	15,000	-22,300	-11,600	-16,600	-15,300	-5,100
Remeasurement losses due to Argentina currency devaluations
11,300	4,000	9,100	4,800	18,100	121,600	13,400	0	0	-	-	-
Other operating
-18,100	-8,200	-5,300	-3,700	-2,600	-7,600	-2,300	11,700	10,100	6,900	4,300	5,000
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable and income taxes receivable
-15,800	49,700	164,900	53,200	44,800	90,700	69,700	70,600	53,000	30,600	-8,900	-24,100
Accounts payable, income taxes payable and accrued liabilities
35,000	69,000	100,900	13,900	20,100	105,500	23,600	15,700	58,100	37,100	-16,400	40,800
Restricted cash held for customers
-23,700	-44,400	-44,300	-22,800	-	-	-	-	-	-	-	-
Customer obligations
11,400	-1,700	6,100	-13,200	12,500	15,400	-9,700	13,900	-11,700	-	-	-
Prepaid and other current assets
11,300	-300	11,400	10,000	3,400	9,900	19,400	-3,900	14,200	13,800	-3,500	-21,800
Other
7,200	-6,200	9,500	11,800	4,400	14,700	11,000	-7,500	-9,400	-8,300	-2,300	-5,800
Discontinued operations
-	-	-	-	-2,000	5,500	17,000	20,900	-3,400	-17,900	23,500	172,700
Net cash provided (used) by operating activities
368,600	364,100	296,400	190,300	195,900	141,300	201,500	250,500	247,000	235,300	195,200	427,100
Cash flows from investing activities:
Capital expenditures
164,800	155,100	174,500	112,200	101,100	136,100	172,900	170,900	183,700	137,800	170,600	165,300
Acquisitions, net of cash acquired
183,900	520,900	225,100	700	0	4,600	18,100	17,200	3,000	100,700	74,600	11,700
Dispositions, net of cash disposed
11,200	8,400	1,400	-600	-14,600	0	0	-	-	-	-	50,000
Marketable securities:
Purchases
11,800	62,400	38,000	9,200	27,300	0	0	-	500	3,000	11,100	3,500
Sales
1,300	54,200	38,300	9,100	33,900	900	9,900	15,400	12,900	1,300	4,700	2,500
Cash proceeds from sale of property and equipment
10,300	4,000	1,900	4,700	1,900	62,700	5,900	12,500	13,900	4,800	10,500	16,900
Redemption of cash-surrender value of life insurance policies
7,800	0	0	-	-	-	-	6,200	0	0	-	-
Other
3,100	900	-1,100	0	-3,500	3,600	500	-4,900	-600	9,100	0	-2,000
Discontinued operations
-	-	-	-	-	-13,300	52,700	-18,200	-12,000	-10,900	-	-150,800
Net cash used by investing activities
-333,000	-672,700	-394,900	-108,900	-103,700	-94,000	-123,000	-167,300	-171,800	-255,400	-241,100	-359,900
Cash flows from financing activities:
Short-term borrowings
-14,800	1,300	-125,200	115,000	-22,700	-7,800	60,500	3,300	-7,200	27,600	-900	-4,400
Cash supply chain customer debt
0	-15,600	1,500	19,900	-	-	-	-	-	-	-	-
Borrowings
892,700	982,800	941,800	494,000	569,500	703,800	432,600	-	-	-	-	-
Repayments
1,117,800	642,800	999,900	606,200	633,900	588,800	418,800	-	-	-	-	-
Long-term revolving credit facilities
-	-	-	-	-	-	-	-4,500	-107,000	121,700	-10,100	93,500
Issuance of private placement notes
-	-	-	-	-	-	-	0	100,000	0	-	-
Borrowings
335,000	2,200	1,109,900	4,800	86,100	7,500	3,800	9,700	0	3,300	600	0
Repayments
63,800	56,700	187,400	39,000	42,000	81,000	27,300	29,700	29,300	19,200	11,900	12,600
Cash proceeds from sale-leaseback transactions
-	-	-	-	-	-	-	0	17,600	1,200	13,600	0
Acquisitions of noncontrolling interests
0	21,000	0	0	-	0	18,500	9,400	0	0	-	-
Payment of acquisition-related obligation
20,300	17,600	90,900	0	0	-	-12,800	0	0	-	-	-
Debt financing costs
4,000	0	16,300	0	2,000	-	-	0	600	2,500	0	0
Nonrecourse financing of real estate transaction
-	-	-	-	14,500	0	0	-	-	-	-	-
Prepayment penalties
0	0	8,300	0	0	-	-	-	-	-	-	-
Common stock issued
-	-	-	3,000	0	0	-	-	-	-	-	-
Repurchase shares of Brink's common stock
0	-93,500	0	0	-	-	-	0	0	33,700	6,900	56,600
Dividends [Abstract]
Shareholders of Brink’s
29,900	30,400	27,700	19,800	19,500	19,400	19,200	19,000	18,700	18,900	18,400	18,200
Noncontrolling interests in subsidiaries
2,300	5,200	4,600	4,600	5,300	8,600	6,000	13,000	16,100	18,400	13,700	12,400
Proceeds from exercise of stock options
0	800	2,700	12,200	3,800	400	6,700	1,400	5,900	1,300	1,300	16,200
Excess tax benefits associated with share-based compensation
-	-	-	-	-	-	-	-	-	600	300	12,500
Tax withholdings associated with share-based compensation
8,900	11,500	10,200	-6,600	-2,000	-1,200	-3,500	-5,600	-2,700	-1,800	-400	-17,600
Cross currency swap contract
3,900	-600	-1,900	-	-	-	-	-	-	-	-	-
Other
-	-	-	2,300	1,000	-1,600	-1,000	-1,000	1,100	-200	-100	0
Discontinued operations
-	-	-	-	-	0	-2,500	-200	-10,200	-1,000	-	-
Net cash provided by financing activities
-38,000	93,400	587,300	-25,000	-52,500	3,300	-6,000	-68,000	-67,200	60,000	-46,600	400
Effect of exchange rate changes on cash
-8,100	-32,200	-900	-15,700	-34,000	-129,900	-18,700	3,600	-8,100	100	-15,400	-13,100
Cash, cash equivalents and restricted cash:
Increase (decrease)
-10,500	-247,400	487,900	40,700	5,700	-79,300	53,800	18,800	-100	40,000	-107,900	54,500