Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,300 | 181,900 | 134,900 | 112,300 | 74,200 |
| Depreciation Amortization | 67,600 | 245,800 | 179,900 | 121,300 | 61,000 |
| Income taxes - deferred | -200 | -62,300 | -57,300 | -55,900 | -58,200 |
| Accounts receivable | -4,600 | -180,900 | -175,700 | -178,800 | -81,100 |
| Other Working Capital | -157,700 | -12,100 | -154,400 | -199,500 | -187,800 |
| Other Operating Activity | 31,500 | 307,500 | 273,100 | 241,700 | 115,600 |
| Operating Cash Flow | $-45,100 | $479,900 | $200,500 | $41,100 | $-76,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,400 | -44,500 | -33,900 | -7,100 | -4,800 |
| PPE Investments | -44,900 | -176,900 | -128,200 | -81,400 | -35,800 |
| Net Acquisitions | N/A | -173,900 | -14,200 | -14,000 | -11,400 |
| Other Investing Activity | 700 | 64,100 | 64,200 | 0 | 0 |
| Investing Cash Flow | $-57,600 | $-331,200 | $-112,100 | $-102,500 | $-52,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,999,400 | 37,700 | 11,500 | 4,500 | 3,400 |
| Debt Issued | 1,961,400 | 7,248,600 | 5,249,300 | 3,251,700 | 1,292,600 |
| Debt Repayment | -22,800 | -6,919,700 | -4,882,800 | -3,081,300 | -1,183,600 |
| Common Stock Repurchased | -16,000 | -52,200 | -27,300 | N/A | N/A |
| Dividend Paid | -9,700 | -44,700 | -35,200 | -21,700 | -10,700 |
| Other Financing Activity | -10,600 | -24,500 | -23,600 | -16,700 | -2,900 |
| Financing Cash Flow | $-97,100 | $245,200 | $291,900 | $136,500 | $98,800 |
| Exchange Rate Effect | 7,700 | -70,100 | -118,100 | -59,900 | -11,000 |
| Beginning Cash Position | 1,410,500 | 1,086,700 | 1,086,700 | 1,086,700 | 1,086,700 |
| End Cash Position | 1,218,400 | 1,410,500 | 1,348,900 | 1,101,900 | 1,046,200 |
| Net Cash Flow | $-192,100 | $323,800 | $262,200 | $15,200 | $-40,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,100 | 479,900 | 200,500 | 41,100 | -76,300 |
| Capital Expenditure | -45,200 | -182,600 | -131,500 | -83,400 | -37,000 |
| Free Cash Flow | -90,300 | 297,300 | 69,000 | -42,300 | -113,300 |