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BCO Stock Annual Cash Flow. Download in Excel

Brinks Company (The) logo

Brinks Company (The)

Sector: Industrials   

Industry: Security & Protection Services

90.35
 
USD
  
1.10
  
(1.23%)
Previous close: 89.25  Open: 88.71  Bid: 87.69  Ask: 105.69
52 week range    
79.03   
   115.91
Mkt Cap: 4,130 M  Avg Vol (90 Days): 1,057,434
Peers   
ADT / 
DBD / 
ICTSF / 
Last updated: Monday 23rd December 2024

Stock Rankings

47
MarketXLS Rank
60
Value
23
Technical
60
Quality
How are these ranks calculated?
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Financials

BCO Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets44 M44 M24 M116 M
(Increase) Decrease in other current liabilities-2 M11 M116 M60 M50 M60 M
(Increase) Decrease in other working capital-15 M-4 M-12 M-9 M133 M-7 M26 M-29 M-14 M-18 M
(Increase) Decrease in receivables-91 M-45 M-53 M-165 M-50 M16 M45 M-21 M-181 M69 M
Acquisitions-5 M-700000.0-225 M-521 M-184 M-440 M-313 M-174 M-1 M
AssetImpairmentCharge3 M37 M21 M3 M7 M8 M12 M10 M9 M10 M
CapitalExpenditureReported136 M101 M112 M175 M155 M165 M119 M168 M183 M203 M
Cash at beginning of period256 M176 M182 M239 M727 M480 M469 M943 M1,087 M1,411 M
Cash at end of period176 M182 M184 M727 M480 M469 M943 M1,087 M1,411 M1,684 M
Cash flow107 M195 M166 M296 M364 M369 M317 M480 M477 M704 M
Cash from disc. financing activities200000.0
Cash from disc. investing activities-13 M2 M900000.0
CashFlowFromContinuingInvestingActivities-81 M-106 M-109 M-395 M-673 M-333 M-565 M-455 M-331 M-181 M
CashFromDiscontinuedOperatingActivities35 M800000.02 M200000.0-700000.0800000.0-2 M3 M-2 M
ChangeInPrepaidAssets-10 M-3 M-10 M-11 M300000.0-11 M-24 M-17 M-57 M25 M
ChangeInWorkingCapital-115 M-53 M-75 M-141 M126 M21 M163 M-7 M-201 M135 M
ChangesInAccountReceivables-91 M-45 M-53 M-165 M-50 M
CommonStockDividendPaid-28 M-25 M-24 M-32 M-36 M-32 M-47 M-42 M-45 M-47 M
CommonStockPayments-50 M-200 M-52 M-170 M
Current deferred income taxes-28 M7 M-3 M94 M-20 M-33 M-28 M15 M-62 M23 M
Deferred income taxes-28 M7 M-3 M94 M-20 M-33 M-28 M15 M-62 M23 M
Depreciation162 M140 M132 M147 M162 M185 M207 M240 M246 M276 M
Depreciation unreconciled162 M140 M132 M147 M162 M185 M207 M240 M246 M276 M
DepreciationAndAmortization162 M140 M132 M147 M162 M185 M207 M240 M246 M276 M
Effect of exchange rate changes-130 M-34 M-12 M-900000.0-32 M-8 M38 M-51 M-70 M-42 M
FinancingCashFlow3 M-52 M-45 M587 M93 M-38 M684 M171 M245 M-207 M
Free cash flow68 M97 M60 M124 M213 M214 M205 M318 M303 M518 M
GainLossOnInvestmentSecurities-400000.0-1 M-500000.0
GainLossOnSaleOfBusiness-600000.0-11 M-4 M
GainLossOnSaleOfPPE-45 M-900000.0700000.0-11 M-7 M-3 M-12 M-18 M700000.011 M
Issuance of capital stock3 M-93 M
Issuance of debt-8 M-23 M115 M-124 M-14 M-15 M-14 M-4 M38 M99 M
IssuanceOfCapitalStock3 M-93 M
IssuanceOfDebt34 M-43 M-31 M741 M271 M27 M785 M411 M361 M19 M
Net cash from financing activities3 M-53 M-45 M587 M93 M-38 M684 M171 M245 M-207 M
Net cash from investing activities-94 M-104 M-109 M-395 M-673 M-333 M-565 M-455 M-331 M-180 M
Net cash from operating activities141 M196 M168 M296 M364 M369 M318 M478 M480 M702 M
Net change in cash & cash equivalents-79 M6 M2 M488 M-280 M-2 M436 M195 M394 M316 M
Net income from continuing operations-115 M-28 M45 M24 M-27 M33 M22 M117 M182 M98 M
NetBusinessPurchaseAndSale-5 M-15 M-1 M-224 M-512 M-173 M-442 M-313 M-174 M-400000.0
NetCommonStockIssuance3 M-93 M-50 M-200 M-52 M-170 M
NetForeignCurrencyExchangeGainLoss122 M18 M5 M9 M4 M11 M8 M9 M38 M79 M
NetInvestmentPropertiesPurchaseAndSale-3 M8 M-100000.01 M-9 M-6 M-10 M19 M20 M4 M
NetInvestmentPurchaseAndSale-3 M8 M-100000.01 M-9 M-6 M-10 M19 M20 M4 M
NetIssuancePaymentsOfDebt34 M-43 M-31 M741 M271 M27 M785 M411 M361 M19 M
NetLongTermDebtIssuance42 M-20 M-146 M864 M286 M42 M800 M415 M323 M-80 M
NetPPEPurchaseAndSale-73 M-99 M-107 M-173 M-151 M-154 M-113 M-160 M-177 M-184 M
Operating (gains) losses54 M36 M33 M32 M12 M60 M16 M18 M43 M74 M
Other financing charges net-3 M11 M-4 M-99 M-49 M-33 M-5 M700000.0-19 M-9 M
Other investing changes net-4 M2 M1 M-900000.05 M-9 M-800000.064 M-600000.0
Other non-cash items149 M93 M35 M142 M112 M104 M-62 M98 M270 M98 M
Payment of cash dividends28 M25 M24 M32 M36 M32 M47 M42 M45 M47 M
PensionAndEmployeeBenefitExpense-22 M20 M27 M34 M26 M40 M24 M27 M4 M-16 M
ProceedsFromStockOptionExercised400000.04 M12 M3 M800000.02 M
Purchase of Float term investments-27 M-9 M-38 M-62 M-12 M-3 M-16 M-56 M-146 M
Purchase of property plant & equipment-73 M-99 M-107 M-173 M-151 M-154 M-113 M-160 M-177 M-184 M
Purchase of short term investments711 M656 M499 M2,052 M985 M1,228 M1,920 M3,393 M7,249 M9,291 M
PurchaseOfInvestment-27 M-9 M-38 M-62 M-12 M-3 M-16 M-56 M-146 M
PurchaseOfPPE-136 M-101 M-112 M-174 M-155 M-165 M-118 M-168 M-183 M-203 M
Repayment of debt-670 M-676 M-645 M-1,187 M-699 M-1,186 M-1,121 M-2,978 M-6,925 M-9,371 M
RepaymentOfDebt-678 M-699 M-530 M-1,311 M-714 M-1,186 M-1,121 M-2,978 M-6,925 M-9,371 M
Repurchase of capital stock-50 M-200 M-52 M-170 M
Sale of short term investments900000.034 M9 M38 M54 M1 M2 M35 M12 M150 M
SaleOfBusiness-15 M-600000.01 M8 M11 M-3 M1 M
SaleOfInvestment900000.034 M9 M38 M54 M1 M2 M35 M12 M150 M
SaleOfPPE63 M2 M5 M2 M4 M10 M5 M8 M6 M18 M
ShortTermDebtIssuance-15 M-14 M-4 M38 M99 M
ShortTermDebtPayments-8 M-23 M115 M-124 M-14 M-15 M-14 M
StockBasedCompensation17 M14 M10 M18 M28 M43 M31 M33 M49 M32 M
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