Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,700 | 79,100 | 73,622 | 59,695 | 51,093 |
| Depreciation Amortization | 148,900 | 82,610 | 61,331 | 54,566 | 42,977 |
| Income taxes - deferred | 12,800 | N/A | N/A | N/A | N/A |
| Accounts receivable | -57,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -28,600 | -10,040 | -7,707 | -11,355 | -8,216 |
| Other Operating Activity | 219,000 | 18,070 | 19,794 | 10,877 | 4,926 |
| Operating Cash Flow | $329,300 | $169,740 | $147,040 | $113,783 | $90,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -313,000 | -151,920 | -115,263 | -92,956 | -66,605 |
| Net Acquisitions | -4,100 | -5,680 | -55,349 | -90 | -956 |
| Other Investing Activity | -9,700 | -2,830 | 5,455 | 933 | -1,313 |
| Investing Cash Flow | $-326,800 | $-160,430 | $-165,157 | $-92,113 | $-68,874 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,400 | N/A | N/A | N/A | N/A |
| Debt Issued | 193,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -122,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -23,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,800 | -3,690 | -3,566 | -3,918 | -3,432 |
| Other Financing Activity | 1,900 | 8,960 | 39,365 | -19,717 | -16,723 |
| Financing Cash Flow | $44,800 | $5,270 | $35,799 | $-23,635 | $-20,155 |
| Beginning Cash Position | 83,900 | 37,690 | 20,012 | 21,977 | 20,226 |
| End Cash Position | 131,200 | 52,270 | 37,694 | 20,012 | 21,977 |
| Net Cash Flow | $47,300 | $14,580 | $17,682 | $-1,965 | $1,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 329,300 | 169,740 | 147,040 | 113,783 | 90,780 |
| Capital Expenditure | -321,800 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 7,500 | 169,740 | 147,040 | 113,783 | 90,780 |