Services: Diversified Services

Brink's Co (BCO: NYSE)

$29.52 -0.03 | -0.1%
07/02/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -114.80M 81.10M 109.70M 98.50M
Operating Gains/Losses -59.80M 16.40M 5.50M 3.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -90.70M -73.30M -72.00M -50.90M
(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 105.50M 31.40M 37.70M 49.40M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 700.00K -20.00M 9.80M 10.40M
Other Non-Cash Items 171.30M 43.70M 42.10M 17.70M
Net Cash From Continuing Operations 135.80M 196.10M 261.80M 245.60M
Net Cash From Discontinued Operations 5.50M 5.40M -11.30M 1.40M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.30M 201.50M 250.50M 247.00M
Sale of Property, Plant & Equipment 0.00 5.90M 12.60M 14.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 9.90M 15.40M 12.90M
Purchases of Property, Plant & Equipment -136.10M -177.70M -184.50M -196.20M
Acquisitions -4.60M -18.10M -17.20M -3.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 -500.00K
Other Cash from Investing Activities -3.60M -500.00K 11.10M 600.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -94.00M -123.00M -167.30M -171.80M
Issuance of Debt 7.50M 3.80M 9.70M -13.90M
Cash Used for Financing Activities
Issuance of Capital Stock 400.00K 6.70M 1.40M 5.90M
Repayment of Long-Term Debt -81.00M -27.30M -29.90M -32.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -28.00M -25.20M -41.40M -34.80M
Other Financing Charges, Net 104.40M 38.50M -9.30M 7.80M
Net Cash From Financing Activities 3.30M -6.00M -68.00M -67.20M
Effect of Exchange Rate Changes -129.90M -18.70M 3.60M -8.10M
Net Change in Cash & Cash Equivalents -79.30M 53.80M 18.80M -100.00K

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