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Brink's Company (BCO)

NYSE: Services

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$25.58
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 81.10M 109.70M 98.50M 72.80M
Operating Gains/Losses 16.40M 5.50M 3.90M 24.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -73.30M -72.00M -50.90M -37.70M
(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 31.40M 37.70M 49.40M 38.90M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -20.00M 9.80M 10.40M 7.70M
Other Non-Cash Items 43.70M 42.10M 17.70M 18.70M
Net Cash From Continuing Operations 196.10M 261.80M 245.60M 245.20M
Net Cash From Discontinued Operations 5.40M -11.30M 1.40M -9.90M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 201.50M 250.50M 247.00M 235.30M
Sale of Property, Plant & Equipment 5.90M 12.60M 14.40M 4.90M
Cash Used for Investing Activities
Sale of Short-Term Investments 9.90M 15.40M 12.90M 1.30M
Purchases of Property, Plant & Equipment -177.70M -184.50M -196.20M -148.80M
Acquisitions -18.10M -17.20M -3.00M -100.70M
Purchases of Short-Term Investments 0.00 0.00 -500.00K -3.00M
Other Cash from Investing Activities -500.00K 11.10M 600.00K -9.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -123.00M -167.30M -171.80M -255.40M
Issuance of Debt 3.80M 9.70M -13.90M 124.80M
Cash Used for Financing Activities
Issuance of Capital Stock 6.70M 1.40M 5.90M 1.30M
Repayment of Long-Term Debt -27.30M -29.90M -32.20M -19.50M
Repurchase of Capital Stock 0.00 0.00 0.00 -33.70M
Payment of Cash Dividends -25.20M -41.40M -34.80M -37.30M
Other Financing Charges, Net 38.50M -9.30M 7.80M 24.40M
Net Cash From Financing Activities -6.00M -68.00M -67.20M 60.00M
Effect of Exchange Rate Changes -18.70M 3.60M -8.10M 100.00K
Net Change in Cash & Cash Equivalents 53.80M 18.80M -100.00K 40.00M
(BCO) News

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