Internet Pioneer In...
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Brink's Company (BCO: NYSE)
$21.56 -0.23 | -1.06%
06/04/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 98.50M | 72.80M | 231.90M | 183.30M |
| Operating Gains/Losses | 3.90M | 24.90M | -92.50M | -32.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -50.90M | -37.70M | 8.90M | -24.10M |
| (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 | 49.40M | 38.90M | -16.40M | 44.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 10.40M | 7.70M | 2.30M | -5.80M |
| Other Non-Cash Items | 17.70M | 18.70M | -10.10M | 8.30M |
| Net Cash From Continuing Operations | 245.60M | 245.20M | 171.70M | 254.40M |
| Net Cash From Discontinued Operations | 1.40M | -9.90M | 23.50M | 172.70M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 247.00M | 235.30M | 195.20M | 427.10M |
| Sale of Property, Plant & Equipment | 14.40M | 4.90M | 10.50M | 16.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 12.90M | 1.30M | 4.70M | 2.50M |
| Purchases of Property, Plant & Equipment | -196.20M | -148.80M | -170.60M | -165.30M |
| Acquisitions | -3.00M | -100.70M | -74.60M | -11.70M |
| Purchases of Short-Term Investments | -500.00K | -3.00M | -11.10M | -3.50M |
| Other Cash from Investing Activities | 600.00K | -9.10M | 0.00 | -48.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -171.80M | -255.40M | -241.10M | -359.90M |
| Issuance of Debt | -13.90M | 124.80M | 600.00K | 93.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.90M | 1.30M | 1.30M | 16.20M |
| Repayment of Long-Term Debt | -32.20M | -19.50M | -22.90M | -17.00M |
| Repurchase of Capital Stock | 0.00 | -33.70M | -6.90M | -56.60M |
| Payment of Cash Dividends | -34.80M | -37.30M | -32.10M | -30.60M |
| Other Financing Charges, Net | 7.80M | 24.40M | 13.40M | -5.10M |
| Net Cash From Financing Activities | -67.20M | 60.00M | -46.60M | 400.00K |
| Effect of Exchange Rate Changes | -8.10M | 100.00K | -15.40M | -13.10M |
| Net Change in Cash & Cash Equivalents | -100.00K | 40.00M | -107.90M | 54.50M |
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Latest BCO Headlines from TheStreet
- Dana, Brinks Ready To Bounce
05.24.12 | 05:05 am - Brink's Stock To Go Ex-dividend Monday (BCO) 05.11.12 | 09:05 am
- Brink's Stock Soars (BCO) 04.26.12 | 10:04 am
- 10 Ex-Dividend Stocks With Buy Ratings 01.27.12 | 11:01 am
- Brink's Stock To Go Ex-dividend Monday (BCO) 01.27.12 | 09:01 am
- Brink's Company Stock Upgraded (BCO) 11.08.11 | 05:11 am
- Brink's Stock To Go Ex-dividend Tomorrow (BCO) 07.14.11 | 10:07 am
- Brink's To Pay $10M To Settle Lawsuits In Belgium 06.10.11 | 02:06 pm
- Brink's Stock To Go Ex-dividend Monday (BCO) 05.13.11 | 09:05 am
- Brink's Stock Hits New 52-Week High (BCO) 03.30.11 | 10:03 am
Press Releases for BCO
- Brink's To Attend Bank Of America/Merrill Lynch Conference On May 24 - PR Newswire 05.15.12 | 04:05 pm
- The Brink's Company Board Of Directors Declares Regular Quarterly Dividend - PR Newswire 05.04.12 | 09:05 am
- Brink's First-Quarter Earnings Release And Conference Call Scheduled For April 26 - PR Newswire 04.12.12 | 08:04 am
- Brink’s To Present At The Sidoti & Company Annual Emerging Growth Institutional Investor Forum On March 19 - Business Wire 03.15.12 | 04:03 pm
- Brink’s To Participate In UBS Investor Symposium On February 28 - Business Wire 02.22.12 | 11:02 am
- Brink’s Reports Fourth-Quarter Results - Business Wire 02.02.12 | 08:02 am
- Brink’s To Exclude Retirement Costs From Non-GAAP Earnings - Business Wire 01.26.12 | 08:01 am
- The Brink’s Company Board Of Directors Declares Regular Quarterly Dividend - Business Wire 01.19.12 | 10:01 am
- Brink’s Fourth-Quarter Earnings Release And Conference Call Scheduled For February 2 - Business Wire 01.12.12 | 08:01 am
- Brink’s Acquires Logistics Software Firm In France - Business Wire 01.09.12 | 04:01 pm
Partner Headlines for BCO
- Brinks - Aggressive Growth - Zacks 05.24.12 | 01:05 am
- Industry Trends: Using Earnings Beats to Predict Analyst Upgrades - Seeking Alpha 05.27.11 | 08:05 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 03.18.11 | 09:03 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.09.11 | 09:02 am
- Brink's Acquires Payments Technology Provider - Benzinga 12.23.10 | 04:12 pm
- Strike leaves BNP branches in Belgium short of cash - Reuters 11.12.10 | 10:11 am
- Tuesday's High Volume Gainers With Bullish Options Sentiment - Seeking Alpha 11.03.10 | 09:11 am
- 15 Rebounding Stocks With Bullish Options Sentiment - Seeking Alpha 09.03.10 | 07:09 am
- Calls Purchased on Brinks (BCO) - Benzinga 07.09.10 | 01:07 pm
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.20.10 | 09:05 am
