BRINKS CO BCO Cash Flow

Brinks co (BCO)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Cash flows from operating activities:
Net income
21,500	33,200	71,000	83,100	-38,500	-27,500	-114,800	-112,500	8,600	23,600	91,100	95,900	85,800	44,800	29,300	10,600	-19,200	-28,200	-75,400	-63,000	-36,600	-114,800	-18,100	-5,700	6,300	81,100	66,700	52,900	73,000	109,700	99,000	116,500	97,000	98,500	99,800	91,300	103,100	72,800	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
(Income) loss from discontinued operations, net of tax
-	-	-	-	-	0	-100	0	0	-200	0	0	0	-	-	-	-	-2,800	-24,100	-32,600	-32,000	-29,100	13,400	16,000	10,800	-9,200	-25,800	-28,800	-29,000	-13,400	-46,400	-38,100	-30,800	-25,800	-21,100	-18,200	-20,000	-24,500	0	0	0
Depreciation and amortization
182,200	185,000	182,300	181,000	171,300	162,300	159,700	156,000	151,500	146,600	140,500	135,000	133,300	131,600	131,100	131,800	135,400	139,900	145,700	152,300	156,700	161,900	161,700	164,300	165,600	165,800	153,600	151,500	149,500	148,400	149,000	149,300	150,300	148,100	147,100	141,400	133,100	126,600	0	0	0
Share-based compensation expense
40,500	42,700	45,300	41,800	30,800	28,200	24,000	21,700	20,000	17,700	15,300	13,100	11,200	9,500	9,800	10,500	11,700	14,100	12,100	12,300	16,600	17,300	18,600	17,900	15,000	9,900	8,400	8,400	7,400	8,000	8,000	9,900	7,000	6,200	6,400	5,700	5,800	6,200	0	0	0
Deferred income taxes
-24,700	-33,300	-5,900	-12,000	-15,300	-20,500	94,000	92,400	92,200	94,200	-18,200	-8,100	-5,000	-2,900	11,100	8,700	11,700	7,100	-23,700	-9,400	-17,600	-28,400	-19,200	-29,500	-37,200	-34,600	-26,600	-39,000	-29,900	-43,500	-45,000	-52,200	-49,600	-30,700	-39,700	-26,500	-24,100	-1,500	0	0	0
Marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	300	300	400	600	1,000	1,000	2,900	2,600	2,100	2,100	4,400	8,200	8,200	8,200	3,800	0	0	0
Sales of available-for-sale securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
(Gains) losses on sale of property, equipment and marketable securities
0	2,900	5,000	6,300	6,900	7,200	12,900	11,700	11,000	10,700	0	0	0	-	-	-7,400	-5,400	-5,200	0	44,900	44,800	44,900	47,200	2,600	2,400	2,400	600	7,500	7,700	7,600	14,400	7,800	8,500	7,900	1,200	1,000	0	1,200	0	0	0
Gains on business dispositions
4,700	0	0	0	0	-	-	-	-	600	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on derivative instruments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	6,200	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-400	4,500	13,300	13,300	13,700	0	0	0
Impairment losses
8,500	7,700	5,500	5,400	5,900	6,500	5,100	5,100	4,800	3,400	17,500	16,200	20,500	20,600	6,100	6,000	1,300	1,900	3,600	4,600	4,400	3,300	0	0	0	-	-	-	-	-	-	-	2,400	2,400	0	0	0	-	-	-	-
Pension
26,500	24,100	2,400	3,400	4,100	6,600	9,900	11,200	13,500	15,900	16,200	16,900	15,600	13,600	14,700	14,400	14,700	10,800	-97,800	-42,300	-23,800	-23,600	107,100	47,600	19,300	11,300	-23,700	-12,600	-10,400	1,900	12,300	-300	2,800	-4,600	-6,400	-3,700	-1,000	4,200	0	0	0
Other than pension
14,100	16,000	17,400	18,100	18,800	19,500	18,400	17,400	19,800	17,900	17,300	15,400	13,800	13,700	11,500	11,400	10,000	9,200	10,700	8,700	5,700	1,500	24,500	20,100	16,400	15,000	-16,800	-17,600	-20,200	-22,300	-20,200	-17,800	-14,400	-11,600	-13,100	-14,400	-14,800	-16,600	0	0	0
Remeasurement losses due to Argentina currency devaluations
13,600	11,300	-500	-1,600	-2,700	4,000	12,300	19,700	12,200	9,100	-9,000	-8,200	1,700	4,800	4,700	4,500	2,900	18,100	18,100	17,600	17,700	121,600	121,600	122,200	121,900	13,400	13,400	13,400	13,400	0	0	0	0	-	-	-	-	-	-	-	-
Other operating
-29,100	-18,100	-13,400	1,300	-8,300	-8,200	-8,100	-7,000	-5,900	-5,300	-6,200	-4,900	-6,800	-3,700	-600	-1,100	-1,100	-2,600	-7,100	-7,800	-10,200	-7,600	-8,800	-5,900	500	-2,300	3,500	4,600	7,400	11,700	12,200	12,300	11,600	10,100	8,000	4,200	900	6,900	0	0	0
Changes in operating assets and liabilities, net of effects of acquisitions:
Accounts receivable and income taxes receivable
29,700	-15,800	6,200	39,300	53,800	49,700	146,300	148,600	159,800	164,900	92,600	104,900	66,800	53,200	45,100	40,700	52,200	44,800	65,300	46,000	65,700	90,700	53,100	64,500	75,400	69,700	80,200	88,900	74,700	70,600	118,600	64,600	63,300	53,000	27,100	66,200	36,300	30,600	0	0	0
Accounts payable, income taxes payable and accrued liabilities
40,000	35,000	400	-2,800	34,700	69,000	95,600	101,100	99,900	100,900	96,100	89,600	28,800	13,900	-4,600	1,600	40,300	20,100	33,500	56,500	49,100	105,500	58,400	33,700	48,100	23,600	-6,500	26,900	-5,800	15,700	80,300	42,700	91,100	58,100	37,200	68,600	19,000	37,100	0	0	0
Restricted cash held for customers
-141,700	-23,700	-3,300	-10,500	36,400	-44,400	-22,800	-25,300	-75,800	-44,300	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer obligations
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer obligations
-	-	-	-	-	-1,700	-8,600	4,700	1,400	6,100	11,500	8,600	9,500	-13,200	-7,500	-8,900	-7,500	12,500	3,400	12,700	9,500	15,400	12,300	-14,500	-19,100	-9,700	8,800	48,500	49,500	13,900	0	0	0	-	-	-	-	-	-	-	-
Prepaid and other current assets
21,800	11,300	-20,100	200	-5,800	-300	-48,500	9,600	12,700	11,400	85,800	21,400	11,100	10,000	-200	-9,700	1,900	3,400	14,100	30,200	9,200	9,900	5,700	9,500	26,400	19,400	3,100	-9,000	-8,700	-3,900	900	8,200	6,200	14,200	3,300	3,400	7,000	13,800	0	0	0
Other
13,100	7,200	3,200	11,000	-4,000	-6,200	19,900	1,900	10,600	9,500	3,400	14,200	14,000	11,800	6,000	1,300	6,900	4,400	10,800	8,000	9,500	14,700	1,200	3,800	5,700	11,000	10,300	2,200	800	-7,500	-8,900	-3,200	-8,000	-9,400	-9,400	-10,200	-10,100	-8,300	0	0	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-3,500	1,900	900	5,500	27,600	25,100	27,100	17,000	35,000	24,300	20,000	20,900	-22,500	-14,500	-11,200	-3,400	-6,600	-5,200	-16,700	-17,900	0	0	0
Net cash provided (used) by operating activities
420,000	368,600	367,300	278,900	269,300	364,100	308,000	280,800	313,800	296,400	270,300	301,600	267,500	190,300	162,100	166,700	181,500	195,900	159,600	136,300	87,300	141,300	169,600	208,000	228,800	201,500	225,600	261,300	270,200	250,500	206,300	208,000	236,300	247,000	262,800	256,100	224,400	235,300	0	0	0
Cash flows from investing activities:
Capital expenditures
159,800	164,800	167,100	154,900	153,600	155,100	161,100	176,700	183,400	174,500	157,200	138,300	119,200	112,200	112,300	110,900	107,600	101,100	114,900	115,200	126,600	136,100	133,100	150,800	163,300	172,900	175,800	178,200	170,800	170,900	182,300	183,000	187,800	183,700	154,000	148,200	140,300	137,800	0	0	0
Acquisitions, net of cash acquired
127,300	183,900	183,800	687,900	650,800	520,900	598,400	160,100	210,900	225,100	148,400	65,700	14,900	700	0	0	0	-	-	-	-	-	-	-	-900	18,100	18,500	18,800	19,800	17,200	16,800	18,000	18,200	3,000	89,800	88,500	95,400	100,700	0	0	0
Dispositions, net of cash disposed
8,200	11,200	0	0	0	-	-	-	-	1,400	0	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Marketable securities:
Purchases
10,800	11,800	9,100	14,500	50,000	62,400	58,900	68,800	42,200	38,000	35,300	19,800	12,700	9,200	17,200	36,000	33,000	27,300	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	500	0	0	0	-	-	-	0
Sales
1,300	1,300	8,000	49,500	54,100	54,200	64,400	38,400	38,400	38,300	21,500	5,900	7,200	9,100	29,400	42,100	32,700	33,900	13,500	0	4,400	900	9,400	2,300	600	9,900	1,600	12,500	13,200	15,400	15,300	12,500	12,600	12,900	12,900	12,800	12,800	1,300	0	0	0
Cash proceeds from sale of property and equipment
9,700	10,300	4,200	4,100	4,500	4,000	3,300	2,300	2,400	1,900	1,700	3,200	5,100	4,700	5,500	4,200	1,900	1,900	900	61,700	62,500	62,700	57,700	7,000	6,000	5,900	11,200	12,500	12,400	12,500	13,200	13,200	13,600	13,900	15,100	4,900	5,500	4,800	0	0	0
Acquisition of customer contracts
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Cash settlements of foreign currency derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,500	-1,800	4,000	2,200	3,600	5,000	300	300	500	400	-5,800	-4,500	-4,900	-5,400	600	-800	-600	3,700	5,300	8,500	9,100	0	0	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5,300	-5,900	-6,200	-13,300	49,400	48,200	49,800	52,700	-17,400	-17,100	-19,700	-18,200	0	0	0	-	-	-	-	-	-	-	-
Net cash used by investing activities
-279,200	-333,000	-350,900	-808,000	-788,300	-672,700	-741,800	-354,800	-394,300	-394,900	-316,400	-213,500	-134,000	-108,900	-108,800	-113,800	-120,400	-103,700	-127,600	-68,000	-72,800	-94,000	-21,600	-93,700	-106,300	-123,000	-199,300	-177,100	-174,000	-167,300	-174,700	-189,000	-191,500	-171,800	-221,000	-239,700	-240,600	-255,400	0	0	0
Cash flows from financing activities:
Short-term borrowings
-8,700	-14,800	-6,600	-9,100	-20,300	1,300	-104,800	-120,200	-97,800	-125,200	49,500	81,400	83,200	115,000	18,400	28,800	4,400	-22,700	-8,500	-24,100	-500	-7,800	4,700	-5,100	3,600	60,500	52,400	60,800	50,000	3,300	13,800	-1,700	-13,700	-7,200	3,200	30,000	28,300	27,600	0	0	0
Cash supply chain customer debt
-	-	-	-	-	-15,600	-13,200	-12,000	900	1,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings
943,700	892,700	1,346,700	1,508,700	1,293,000	982,800	493,000	543,700	710,300	941,800	886,300	597,200	537,900	494,000	569,200	568,700	579,200	569,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments
764,700	1,117,800	1,435,100	1,299,300	1,145,700	642,800	632,900	709,200	858,400	999,900	635,500	618,800	610,900	606,200	579,300	596,300	583,000	633,900	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term revolving credit facilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	68,500	79,400	34,400	-4,500	18,700	10,400	36,300	-107,000	-35,900	-39,200	-6,800	121,700	0	0	0
Issuance of private placement notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,000	0	0	0	-	-	-	-
Borrowings
1,800	335,000	335,900	335,300	333,800	2,200	1,104,300	1,104,900	1,111,500	1,109,900	10,400	10,300	3,200	4,800	4,900	5,300	5,700	86,100	83,200	83,500	88,300	7,500	6,000	9,900	5,000	3,800	0	0	0	-	-	-	-	-	-	-	-	3,300	0	0	0
Repayments
74,300	63,800	59,500	54,400	51,400	56,700	120,900	193,100	186,100	187,400	114,600	35,900	37,600	39,000	40,500	41,300	40,100	42,000	41,100	84,100	87,000	81,000	79,700	35,400	31,800	27,300	28,300	30,000	30,200	29,700	30,200	29,000	30,400	29,300	25,600	25,100	17,700	19,200	0	0	0
Cash proceeds from sale-leaseback transactions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,600	14,700	0	0	1,200	0	0	0
Acquisitions of noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18,500	22,000	27,900	27,900	9,400	0	0	0	-	-	-	-	-	-	-	-
Payment of acquisition-related obligation
25,600	20,300	21,400	19,100	19,000	17,600	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-4,700	-12,800	-12,800	-8,100	-8,100	0	0	0	0	-	-	-	-	-	-	-	-
Debt financing costs
800	4,000	4,000	4,000	3,900	0	0	0	0	-	-	-	-	-	-	-	-	2,000	0	0	0	-	0	0	0	-	-	-	-	0	1,400	1,500	1,800	600	800	3,100	2,800	2,500	0	0	0
Repurchase shares of Brink's common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Dividends [Abstract]
Shareholders of Brink’s
30,000	29,900	29,900	30,100	30,200	30,400	30,500	30,300	30,300	27,700	25,100	22,600	19,900	19,800	19,700	19,600	19,500	19,500	19,500	19,400	19,500	19,400	19,300	19,300	19,200	19,200	19,200	19,200	19,100	19,000	18,900	18,800	18,700	18,700	18,600	18,600	18,800	18,900	0	0	0
Noncontrolling interests in subsidiaries
3,000	2,300	2,800	3,500	4,500	5,200	4,900	3,900	5,100	4,600	4,700	5,100	4,600	4,600	3,600	3,300	5,300	5,300	5,000	6,500	8,700	8,600	10,500	10,600	5,900	6,000	11,300	8,900	8,600	13,000	6,600	10,400	19,700	16,100	21,900	20,400	18,800	18,400	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	2,700	4,000	11,300	12,800	12,200	11,000	3,700	3,800	3,800	3,700	3,800	500	400	4,100	6,500	6,500	6,700	4,100	1,700	1,600	1,400	1,100	1,500	3,300	5,900	5,300	4,800	3,700	1,300	0	0	0
Excess tax benefits associated with share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,200	1,100	1,400	600	0	0	0
Tax withholdings associated with share-based compensation
10,800	8,900	8,600	7,400	7,600	11,500	11,500	12,600	12,600	10,200	-1,800	-2,500	-2,000	-6,600	1,500	2,000	1,900	-2,000	1,700	300	-800	-1,200	-1,400	-2,400	-2,000	-3,500	-3,300	-6,900	-6,900	-5,600	-5,800	-1,600	-1,600	-2,700	-2,500	-2,100	-3,200	-1,800	0	0	0
Other
0	-	0	0	0	-	0	0	1,900	-	1,500	2,000	2,000	2,300	2,100	1,900	1,700	1,000	0	-700	-1,300	-1,600	-1,300	-1,200	-1,200	-1,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3,400	-2,500	-4,700	-1,100	-100	-200	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by financing activities
23,500	-38,000	21,800	297,400	213,800	93,400	546,500	453,800	520,700	587,300	173,500	31,300	-20,700	-25,000	-25,500	-41,100	-44,600	-52,500	-31,200	-60,000	3,700	3,300	-55,000	-32,700	-51,300	-6,000	27,800	42,600	-4,700	-68,000	-30,600	-34,600	-37,800	-67,200	17,600	-14,800	32,900	60,000	0	0	0
Effect of exchange rate changes on cash
-32,500	-8,100	-18,900	-7,700	-36,100	-32,200	-33,300	-24,500	-7,500	-900	-7,800	-10,600	-10,700	-15,700	-12,400	-23,300	-14,900	-34,000	-47,700	-51,900	-50,900	-129,900	-112,300	-96,700	-104,500	-18,700	-14,500	-13,900	-12,200	3,600	1,200	-13,400	-6,800	-8,100	-7,400	11,000	6,700	100	0	0	0
Cash, cash equivalents and restricted cash:
Increase (decrease)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease)
-	-	-	-	-	-247,400	79,400	355,300	432,700	487,900	119,600	108,800	102,100	40,700	15,400	-11,500	1,600	5,700	-46,900	-43,600	-32,700	-79,300	-19,300	-15,100	-33,300	53,800	39,600	112,900	79,300	18,800	2,200	-29,000	200	-100	52,000	12,600	23,400	40,000	0	0	0