Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,200 | -27,500 | 23,600 | 44,800 | -28,200 |
| Depreciation Amortization | 185,000 | 162,300 | 146,600 | 131,600 | 139,900 |
| Income taxes - deferred | -33,300 | -20,500 | 94,200 | -2,900 | 7,100 |
| Accounts receivable | 15,800 | -49,700 | -164,900 | -53,200 | -44,800 |
| Other Working Capital | 67,400 | 68,500 | -34,500 | -51,500 | -20,000 |
| Other Operating Activity | 100,500 | 231,000 | 231,400 | 121,500 | 141,900 |
| Operating Cash Flow | $368,600 | $364,100 | $296,400 | $190,300 | $195,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,500 | -8,200 | 300 | -100 | 6,600 |
| PPE Investments | -154,500 | -151,100 | -172,600 | -107,500 | -99,200 |
| Net Acquisitions | -183,900 | -520,900 | -225,100 | -700 | N/A |
| Other Investing Activity | 15,900 | 7,500 | 2,500 | -600 | -11,100 |
| Investing Cash Flow | $-333,000 | $-672,700 | $-394,900 | $-108,900 | $-103,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,800 | 1,300 | -125,200 | 115,000 | -22,700 |
| Debt Issued | 1,227,700 | 985,000 | 2,051,700 | 498,800 | 655,600 |
| Debt Repayment | -1,181,600 | -699,500 | -1,187,300 | -645,200 | -675,900 |
| Common Stock Issued | 0 | 800 | 2,700 | 15,200 | 3,800 |
| Common Stock Repurchased | N/A | -93,500 | N/A | N/A | N/A |
| Dividend Paid | -32,200 | -35,600 | -32,300 | -24,400 | -24,800 |
| Other Financing Activity | -37,100 | -65,100 | -122,300 | 15,600 | 11,500 |
| Financing Cash Flow | $-38,000 | $93,400 | $587,300 | $-25,000 | $-52,500 |
| Exchange Rate Effect | -8,100 | -32,200 | -900 | -15,700 | -34,000 |
| Beginning Cash Position | 479,500 | 726,900 | 239,000 | 198,300 | 176,200 |
| End Cash Position | 469,000 | 479,500 | 726,900 | 239,000 | 181,900 |
| Net Cash Flow | $-10,500 | $-247,400 | $487,900 | $40,700 | $5,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,600 | 364,100 | 296,400 | 190,300 | 195,900 |
| Capital Expenditure | -164,800 | -155,100 | -174,500 | -112,200 | -101,100 |
| Free Cash Flow | 203,800 | 209,000 | 121,900 | 78,100 | 94,800 |