Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,000 | 52,200 | 98,300 | 102,800 | 53,400 |
| Depreciation Amortization | 145,500 | 72,400 | 275,800 | 206,300 | 137,200 |
| Income taxes - deferred | 100 | 2,500 | 22,700 | 3,700 | 7,100 |
| Accounts receivable | -89,800 | -73,600 | 69,000 | 30,800 | 5,800 |
| Other Working Capital | -260,000 | -76,400 | 164,500 | -83,400 | -136,100 |
| Other Operating Activity | 100,000 | 86,800 | 72,100 | 32,800 | 37,900 |
| Operating Cash Flow | $-2,200 | $63,900 | $702,400 | $293,000 | $105,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,300 | 2,300 | 4,600 | -21,900 | -57,800 |
| PPE Investments | -104,400 | -48,700 | -184,300 | -127,400 | -88,400 |
| Net Acquisitions | -14,400 | 700 | -1,500 | 1,100 | N/A |
| Other Investing Activity | -900 | -100 | 1,400 | 300 | 1,600 |
| Investing Cash Flow | $-116,400 | $-45,800 | $-179,800 | $-147,900 | $-144,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,000 | 5,000 | 98,600 | 76,600 | 76,200 |
| Debt Issued | 6,316,300 | 2,541,200 | 9,291,101 | 6,656,900 | 4,270,700 |
| Debt Repayment | -6,096,800 | -2,497,700 | -9,370,899 | -6,784,200 | -4,346,500 |
| Common Stock Repurchased | -65,700 | -23,000 | -169,900 | -105,700 | -17,500 |
| Dividend Paid | -20,700 | -9,800 | -47,300 | -36,200 | -22,300 |
| Other Financing Activity | -27,000 | -17,000 | -8,702 | -14,800 | -14,900 |
| Financing Cash Flow | $99,100 | $-1,300 | $-207,100 | $-207,400 | $-54,300 |
| Exchange Rate Effect | -46,100 | -19,800 | -42,400 | -27,700 | 6,700 |
| Beginning Cash Position | 1,683,600 | 1,683,600 | 1,410,500 | 1,410,500 | 1,410,500 |
| End Cash Position | 1,618,000 | 1,680,600 | 1,683,600 | 1,320,500 | 1,323,600 |
| Net Cash Flow | $-65,600 | $-3,000 | $273,100 | $-90,000 | $-86,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,200 | 63,900 | 702,400 | 293,000 | 105,300 |
| Capital Expenditure | -108,900 | -52,200 | -202,700 | -133,100 | -89,400 |
| Free Cash Flow | -111,100 | 11,700 | 499,700 | 159,900 | 15,900 |