Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,800 | 81,100 | 109,700 | 98,500 | 72,800 |
| Depreciation Amortization | 161,900 | 165,800 | 148,400 | 148,100 | 126,600 |
| Income taxes - deferred | -28,400 | -34,600 | -43,500 | -30,700 | -1,500 |
| Accounts receivable | -90,700 | -69,700 | -70,600 | -53,000 | -30,600 |
| Other Working Capital | 5,600 | -86,200 | -29,600 | -11,400 | 1,000 |
| Other Operating Activity | 207,700 | 145,100 | 136,100 | 95,500 | 67,000 |
| Operating Cash Flow | $141,300 | $201,500 | $250,500 | $247,000 | $235,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 900 | N/A | 15,400 | 12,400 | -1,700 |
| PPE Investments | -77,000 | -167,000 | -158,400 | -169,800 | -133,000 |
| Net Acquisitions | -4,600 | -18,100 | -17,200 | -3,000 | -100,700 |
| Sale Of Investment | N/A | 9,900 | N/A | N/A | N/A |
| Other Investing Activity | -13,300 | 52,200 | -7,100 | -11,400 | -20,000 |
| Investing Cash Flow | $-94,000 | $-123,000 | $-167,300 | $-171,800 | $-255,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,800 | 60,500 | 3,300 | -7,200 | 149,300 |
| Debt Issued | 711,300 | 436,400 | 5,200 | -7,000 | 3,300 |
| Debt Repayment | -669,800 | -446,100 | -29,700 | -29,300 | -19,200 |
| Common Stock Issued | 400 | 6,700 | 1,400 | 5,900 | 1,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -33,700 |
| Dividend Paid | -28,000 | -25,200 | -32,000 | -34,800 | -37,300 |
| Other Financing Activity | -2,800 | -38,300 | -16,200 | 5,200 | -3,700 |
| Financing Cash Flow | $3,300 | $-6,000 | $-68,000 | $-67,200 | $60,000 |
| Exchange Rate Effect | -129,900 | -18,700 | 3,600 | -8,100 | 100 |
| Beginning Cash Position | 255,500 | 201,700 | 182,900 | 183,000 | 143,000 |
| End Cash Position | 176,200 | 255,500 | 201,700 | 182,900 | 183,000 |
| Net Cash Flow | $-79,300 | $53,800 | $18,800 | $-100 | $40,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,300 | 201,500 | 250,500 | 247,000 | 235,300 |
| Capital Expenditure | -136,100 | -172,900 | -170,900 | -183,700 | -137,800 |
| Free Cash Flow | 5,200 | 28,600 | 79,600 | 63,300 | 97,500 |