Services: Diversified Services

The Brink's Co (BCO: NYSE)

$66.25 n/a | n/a%
06/22/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 44.80M -28.20M -114.80M 81.10M
Operating Gains/Losses 28.00M 24.30M -67.40M 20.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.20M -44.80M -90.70M -69.70M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.90M 20.10M 105.50M 23.60M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -25.00M 8.10M 700.00K -20.70M
Other Non-Cash Items 40.30M 74.80M 178.90M 37.70M
Net Cash From Continuing Operations 167.50M 197.90M 135.80M 184.50M
Net Cash From Discontinued Operations 0.00 -2.00M 5.50M 17.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 167.50M 195.90M 141.30M 201.50M
Sale of Property, Plant & Equipment 4.70M 1.90M 62.70M 5.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -112.20M -101.10M -136.10M -172.90M
Acquisitions -1.30M -14.60M -4.60M -18.10M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 1.60M -3.60M -500.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.90M -103.70M -94.00M -123.00M
Issuance of Debt 498.80M 655.60M 711.30M 436.40M
Cash Used for Financing Activities
Issuance of Capital Stock 15.20M 3.80M 400.00K 6.70M
Repayment of Long-Term Debt -645.20M -675.90M -669.80M -446.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.80M -19.50M -19.40M -19.20M
Other Financing Charges, Net 106.10M -16.70M -19.20M 18.70M
Net Cash From Financing Activities -44.90M -52.50M 3.30M -6.00M
Effect of Exchange Rate Changes -12.10M -34.00M -129.90M -18.70M
Net Change in Cash & Cash Equivalents 1.60M 5.70M -79.30M 53.80M

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