Services: Diversified Services

The Brink's Co (BCO: NYSE)

$32 n/a | n/a%
07/27/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -28.20M -114.80M 81.10M 109.70M
Operating Gains/Losses 24.30M -59.80M 16.40M 5.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -44.80M -90.70M -73.30M -72.00M
(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 33.00M 105.50M 31.40M 37.70M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 8.10M 700.00K -20.00M 9.80M
Other Non-Cash Items 74.80M 171.30M 43.70M 42.10M
Net Cash From Continuing Operations 210.80M 135.80M 196.10M 261.80M
Net Cash From Discontinued Operations -2.00M 5.50M 5.40M -11.30M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.80M 141.30M 201.50M 250.50M
Sale of Property, Plant & Equipment 1.90M 0.00 5.90M 12.60M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 9.90M 15.40M
Purchases of Property, Plant & Equipment -101.10M -136.10M -177.70M -184.50M
Acquisitions -14.60M -4.60M -18.10M -17.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.60M -3.60M -500.00K 11.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.70M -94.00M -123.00M -167.30M
Issuance of Debt 655.60M 7.50M 3.80M 9.70M
Cash Used for Financing Activities
Issuance of Capital Stock 3.80M 400.00K 6.70M 1.40M
Repayment of Long-Term Debt -675.90M -81.00M -27.30M -29.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -19.50M -19.40M -19.20M -19.00M
Other Financing Charges, Net -13.20M 95.80M 32.50M -31.70M
Net Cash From Financing Activities -49.00M 3.30M -6.00M -68.00M
Effect of Exchange Rate Changes -34.00M -129.90M -18.70M 3.60M
Net Change in Cash & Cash Equivalents 22.10M -79.30M 53.80M 18.80M

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