Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 231,900 | 223,100 | 160,100 | 587,200 | 142,400 |
| Depreciation Amortization | 135,100 | 122,300 | 110,000 | 93,000 | 116,600 |
| Income taxes - deferred | -91,000 | -20,000 | 9,900 | 166,800 | 11,800 |
| Accounts receivable | 8,900 | -24,100 | 300 | -35,700 | -42,200 |
| Other Working Capital | -1,700 | -10,900 | 33,300 | -238,800 | -6,500 |
| Other Operating Activity | -88,000 | 136,700 | 140,100 | -540,200 | 91,900 |
| Operating Cash Flow | $195,200 | $427,100 | $453,700 | $32,300 | $314,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,400 | -1,000 | -500 | -9,600 | -6,000 |
| PPE Investments | -160,100 | -148,400 | -127,800 | -108,700 | -266,300 |
| Net Acquisitions | -74,600 | -11,700 | -13,400 | 996,100 | -48,200 |
| Other Investing Activity | 0 | -198,800 | -175,800 | -170,100 | -74,700 |
| Investing Cash Flow | $-241,100 | $-359,900 | $-317,500 | $707,700 | $-395,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,000 | 89,100 | -56,700 | -62,700 | 110,700 |
| Debt Issued | 600 | N/A | 6,900 | 2,900 | 200 |
| Debt Repayment | -11,900 | -12,600 | -12,100 | -89,000 | -33,400 |
| Common Stock Issued | 1,300 | 16,200 | 12,600 | 18,600 | 28,300 |
| Common Stock Repurchased | -6,900 | -56,600 | -2,700 | -630,900 | N/A |
| Dividend Paid | -32,100 | -30,600 | -23,700 | -19,100 | -12,200 |
| Other Financing Activity | 13,400 | -5,100 | -9,400 | -2,800 | 0 |
| Financing Cash Flow | $-46,600 | $400 | $-85,100 | $-783,000 | $93,600 |
| Exchange Rate Effect | -15,400 | -13,100 | 8,100 | 5,400 | -6,600 |
| Beginning Cash Position | 250,900 | 196,400 | 137,200 | 174,800 | 90,400 |
| End Cash Position | 143,000 | 250,900 | 196,400 | 137,200 | 96,200 |
| Net Cash Flow | $-107,900 | $54,500 | $59,200 | $-37,600 | $5,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 195,200 | 427,100 | 453,700 | 32,300 | 314,000 |
| Capital Expenditure | -170,600 | -165,300 | -141,800 | -113,800 | -270,000 |
| Free Cash Flow | 24,600 | 261,800 | 311,900 | -81,500 | 44,000 |