Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,500 | 29,400 | 26,100 | 16,600 | -256,600 |
| Depreciation Amortization | 107,100 | 96,000 | 126,000 | 132,300 | 138,200 |
| Income taxes - deferred | 8,600 | 2,900 | -500 | -5,800 | -28,100 |
| Accounts receivable | -16,000 | 17,700 | -14,600 | 41,900 | 40,500 |
| Other Working Capital | 32,400 | 39,800 | 21,100 | 34,200 | 63,900 |
| Other Operating Activity | 31,300 | 117,900 | 83,200 | 100,900 | 411,900 |
| Operating Cash Flow | $284,900 | $303,700 | $241,300 | $320,100 | $369,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,200 | N/A | N/A | N/A | N/A |
| PPE Investments | -186,100 | -161,700 | -219,100 | -199,400 | -260,800 |
| Net Acquisitions | 13,800 | -7,200 | -100 | -8,400 | -3,900 |
| Other Investing Activity | -46,000 | 6,700 | 10,800 | -17,300 | -9,000 |
| Investing Cash Flow | $-222,500 | $-162,200 | $-208,400 | $-225,100 | $-273,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,900 | -14,300 | 9,100 | -23,000 | -39,200 |
| Debt Issued | 89,500 | 80,100 | 294,700 | 107,700 | 332,000 |
| Debt Repayment | -118,400 | -180,000 | -304,100 | -185,800 | -410,100 |
| Common Stock Issued | 24,200 | 1,700 | 1,400 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -11,100 | N/A | -2,200 |
| Dividend Paid | -10,200 | -8,200 | -5,700 | -5,800 | -5,600 |
| Other Financing Activity | -4,100 | -5,200 | -1,000 | 5,200 | 600 |
| Financing Cash Flow | $-26,900 | $-125,900 | $-16,700 | $-101,700 | $-124,500 |
| Exchange Rate Effect | 4,800 | 10,800 | -600 | -4,400 | -5,000 |
| Beginning Cash Position | 128,700 | 102,300 | 86,700 | 97,800 | 131,200 |
| End Cash Position | 169,000 | 128,700 | 102,300 | 86,700 | 97,800 |
| Net Cash Flow | $40,300 | $26,400 | $15,600 | $-11,100 | $-33,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284,900 | 303,700 | 241,300 | 320,100 | 369,800 |
| Capital Expenditure | -194,900 | -179,100 | -224,400 | -201,300 | -264,900 |
| Free Cash Flow | 90,000 | 124,600 | 16,900 | 118,800 | 104,900 |