Brink's Company
(BCO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,300 | 65,300 | 42,300 | 15,400 | 21,900 |
| Depreciation Amortization | 239,500 | 178,100 | 116,500 | 54,800 | 206,800 |
| Income taxes - deferred | 14,600 | -6,200 | -5,100 | -1,800 | -28,200 |
| Accounts receivable | -21,200 | -52,000 | -36,500 | -24,600 | 45,100 |
| Other Working Capital | 54,000 | -2,800 | -92,100 | -88,800 | 42,100 |
| Other Operating Activity | 73,800 | 91,200 | 55,900 | 43,500 | 30,000 |
| Operating Cash Flow | $478,000 | $273,600 | $81,000 | $-1,500 | $317,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,500 | 32,100 | 900 | 600 | -900 |
| PPE Investments | -160,200 | -108,000 | -69,800 | -30,300 | -115,800 |
| Net Acquisitions | -313,200 | -313,600 | -310,200 | -108,100 | -439,700 |
| Other Investing Activity | -800 | -800 | -800 | -700 | -9,000 |
| Investing Cash Flow | $-454,700 | $-390,300 | $-379,900 | $-138,500 | $-565,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,300 | N/A | 300 | 10,500 | -3,900 |
| Debt Issued | 3,393,200 | 1,902,100 | 1,243,100 | 402,100 | 1,920,400 |
| Debt Repayment | -2,977,500 | -1,580,700 | -911,900 | -310,300 | -1,107,400 |
| Common Stock Issued | 2,300 | 2,300 | 2,300 | 2,300 | N/A |
| Common Stock Repurchased | -200,000 | -50,000 | N/A | N/A | -50,000 |
| Dividend Paid | -42,300 | -32,300 | -18,900 | -7,800 | -46,900 |
| Other Financing Activity | -100 | -6,800 | -500 | -1,400 | -28,500 |
| Financing Cash Flow | $171,300 | $234,600 | $314,400 | $95,400 | $683,700 |
| Exchange Rate Effect | -50,800 | -38,300 | -17,000 | -26,000 | 37,900 |
| Beginning Cash Position | 942,900 | 942,900 | 942,900 | 942,900 | 469,000 |
| End Cash Position | 1,086,700 | 1,022,500 | 941,400 | 872,300 | 942,900 |
| Net Cash Flow | $143,800 | $79,600 | $-1,500 | $-70,600 | $473,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 478,000 | 273,600 | 81,000 | -1,500 | 317,700 |
| Capital Expenditure | -167,900 | -113,700 | -73,200 | -32,200 | -118,500 |
| Free Cash Flow | 310,100 | 159,900 | 7,800 | -33,700 | 199,200 |