BCO - The Brinks Company

$24.94 0.62 | 2.55%
Today's Range: 24.38 - 24.96
BCO Avg. Daily Volume: 719,333
12/18/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 183.30M 137.30M 587.20M 142.40M
Operating Gains/Losses -32.10M 10.60M -220.50M -7.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -24.10M -8.50M -49.60M -42.20M
(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 44.30M 28.90M -170.80M 16.80M
(Decrease) Increase In Other Current Liabilities -5.80M 23.60M 0.00 17.80M
(Increase) Decrease In Other Working Capital 0.00 13.70M 19.30M 55.30M
Other Non-Cash Items 8.30M 75.10M 66.10M 0.00
Net Cash From Continuing Operations 254.40M 446.20M 516.10M 314.00M
Net Cash From Discontinued Operations 172.70M 7.50M -483.80M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 427.10M 453.70M 32.30M 314.00M
Sale of Property, Plant & Equipment 16.90M 10.60M 5.20M 8.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 2.50M 1.30M 1.65B 0.00
Purchases of Property, Plant & Equipment -165.30M -319.60M -279.30M -271.70M
Acquisitions -11.70M -13.40M 996.10M -53.20M
Purchases of Short-Term Investments -3.50M -1.80M -1.66B 0.00
Other Cash from Investing Activities -48.00M 5.10M 500.00K -6.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -359.90M -317.50M 707.70M -395.20M
Issuance of Debt 93.50M 6.90M 136.10M 225.90M
Cash Used for Financing Activities
Issuance of Capital Stock 16.20M 12.60M 18.60M 28.30M
Repayment of Long-Term Debt -17.00M -68.80M -295.50M -139.30M
Repurchase of Capital Stock -56.60M -2.70M -630.90M 0.00
Payment of Cash Dividends -30.60M -16.50M -10.10M -12.20M
Other Financing Charges, Net -5.10M -1.80M -6.60M -1.40M
Net Cash From Financing Activities 400.00K -85.10M -783.00M 93.60M
Effect of Exchange Rate Changes -13.10M 8.10M 5.40M -6.60M
Net Change in Cash & Cash Equivalents 54.50M 59.20M -37.60M 5.80M
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