BCO Stock Annual Cash Flow. Download in Excel
Brinks Company (The)
BCO 
NYE
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): 1,044,557
Last updated: Sunday 22nd December 2024
Financials
BCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 44 M | 44 M | 24 M | 116 M | ||||||
| (Increase) Decrease in other current liabilities | -2 M | 11 M | 116 M | 60 M | 50 M | 60 M | ||||
| (Increase) Decrease in other working capital | -15 M | -4 M | -12 M | -9 M | 133 M | -7 M | 26 M | -29 M | -14 M | -18 M |
| (Increase) Decrease in receivables | -91 M | -45 M | -53 M | -165 M | -50 M | 16 M | 45 M | -21 M | -181 M | 69 M |
| Acquisitions | -5 M | -700000.0 | -225 M | -521 M | -184 M | -440 M | -313 M | -174 M | -1 M | |
| AssetImpairmentCharge | 3 M | 37 M | 21 M | 3 M | 7 M | 8 M | 12 M | 10 M | 9 M | 10 M |
| CapitalExpenditureReported | 136 M | 101 M | 112 M | 175 M | 155 M | 165 M | 119 M | 168 M | 183 M | 203 M |
| Cash at beginning of period | 256 M | 176 M | 182 M | 239 M | 727 M | 480 M | 469 M | 943 M | 1,087 M | 1,411 M |
| Cash at end of period | 176 M | 182 M | 184 M | 727 M | 480 M | 469 M | 943 M | 1,087 M | 1,411 M | 1,684 M |
| Cash flow | 107 M | 195 M | 166 M | 296 M | 364 M | 369 M | 317 M | 480 M | 477 M | 704 M |
| Cash from disc. financing activities | 200000.0 | |||||||||
| Cash from disc. investing activities | -13 M | 2 M | 900000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -81 M | -106 M | -109 M | -395 M | -673 M | -333 M | -565 M | -455 M | -331 M | -181 M |
| CashFromDiscontinuedOperatingActivities | 35 M | 800000.0 | 2 M | 200000.0 | -700000.0 | 800000.0 | -2 M | 3 M | -2 M | |
| ChangeInPrepaidAssets | -10 M | -3 M | -10 M | -11 M | 300000.0 | -11 M | -24 M | -17 M | -57 M | 25 M |
| ChangeInWorkingCapital | -115 M | -53 M | -75 M | -141 M | 126 M | 21 M | 163 M | -7 M | -201 M | 135 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 M | 7 M | -3 M | 94 M | -20 M | -33 M | -28 M | 15 M | -62 M | 23 M |
| Deferred income taxes | -28 M | 7 M | -3 M | 94 M | -20 M | -33 M | -28 M | 15 M | -62 M | 23 M |
| Depreciation | 162 M | 140 M | 132 M | 147 M | 162 M | 185 M | 207 M | 240 M | 246 M | 276 M |
| Depreciation unreconciled | 162 M | 140 M | 132 M | 147 M | 162 M | 185 M | 207 M | 240 M | 246 M | 276 M |
| DepreciationAndAmortization | 162 M | 140 M | 132 M | 147 M | 162 M | 185 M | 207 M | 240 M | 246 M | 276 M |
| Effect of exchange rate changes | -130 M | -34 M | -12 M | -900000.0 | -32 M | -8 M | 38 M | -51 M | -70 M | -42 M |
| FinancingCashFlow | 3 M | -52 M | -45 M | 587 M | 93 M | -38 M | 684 M | 171 M | 245 M | -207 M |
| Free cash flow | 68 M | 97 M | 60 M | 124 M | 213 M | 214 M | 205 M | 318 M | 303 M | 518 M |
| GainLossOnInvestmentSecurities | -400000.0 | -1 M | -500000.0 | |||||||
| GainLossOnSaleOfBusiness | -600000.0 | -11 M | -4 M | |||||||
| GainLossOnSaleOfPPE | -45 M | -900000.0 | 700000.0 | -11 M | -7 M | -3 M | -12 M | -18 M | 700000.0 | 11 M |
| Issuance of capital stock | 3 M | -93 M | ||||||||
| Issuance of debt | -8 M | -23 M | 115 M | -124 M | -14 M | -15 M | -14 M | -4 M | 38 M | 99 M |
| IssuanceOfCapitalStock | 3 M | -93 M | ||||||||
| IssuanceOfDebt | 34 M | -43 M | -31 M | 741 M | 271 M | 27 M | 785 M | 411 M | 361 M | 19 M |
| Net cash from financing activities | 3 M | -53 M | -45 M | 587 M | 93 M | -38 M | 684 M | 171 M | 245 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 activities | 141 M | 196 M | 168 M | 296 M | 364 M | 369 M | 318 M | 478 M | 480 M | 702 M |
| Net change in cash & cash equivalents | -79 M | 6 M | 2 M | 488 M | -280 M | -2 M | 436 M | 195 M | 394 M | 316 M |
| Net income from continuing operations | -115 M | -28 M | 45 M | 24 M | -27 M | 33 M | 22 M | 117 M | 182 M | 98 M |
| NetBusinessPurchaseAndSale | -5 M | -15 M | -1 M | -224 M | -512 M | -173 M | -442 M | -313 M | -174 M | -400000.0 |
| NetCommonStockIssuance | 3 M | -93 M | -50 M | -200 M | -52 M | -170 M | ||||
| NetForeignCurrencyExchangeGainLoss | 122 M | 18 M | 5 M | 9 M | 4 M | 11 M | 8 M | 9 M | 38 M | 79 M |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 8 M | -100000.0 | 1 M | -9 M | -6 M | -10 M | 19 M | 20 M | 4 M |
| NetInvestmentPurchaseAndSale | -3 M | 8 M | -100000.0 | 1 M | -9 M | -6 M | -10 M | 19 M | 20 M | 4 M |
| NetIssuancePaymentsOfDebt | 34 M | -43 M | -31 M | 741 M | 271 M | 27 M | 785 M | 411 M | 361 M | 19 M |
| NetLongTermDebtIssuance | 42 M | -20 M | -146 M | 864 M | 286 M | 42 M | 800 M | 415 M | 323 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) losses | 54 M | 36 M | 33 M | 32 M | 12 M | 60 M | 16 M | 18 M | 43 M | 74 M |
| Other financing charges net | -3 M | 11 M | -4 M | -99 M | -49 M | -33 M | -5 M | 700000.0 | -19 M | -9 M |
| Other investing changes net | -4 M | 2 M | 1 M | -900000.0 | 5 M | -9 M | -800000.0 | 64 M | -600000.0 | |
| Other non-cash items | 149 M | 93 M | 35 M | 142 M | 112 M | 104 M | -62 M | 98 M | 270 M | 98 M |
| Payment of cash dividends | 28 M | 25 M | 24 M | 32 M | 36 M | 32 M | 47 M | 42 M | 45 M | 47 M |
| PensionAndEmployeeBenefitExpense | -22 M | 20 M | 27 M | 34 M | 26 M | 40 M | 24 M | 27 M | 4 M | -16 M |
| ProceedsFromStockOptionExercised | 400000.0 | 4 M | 12 M | 3 M | 800000.0 | 2 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 investments | 711 M | 656 M | 499 M | 2,052 M | 985 M | 1,228 M | 1,920 M | 3,393 M | 7,249 M | 9,291 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 investments | 900000.0 | 34 M | 9 M | 38 M | 54 M | 1 M | 2 M | 35 M | 12 M | 150 M |
| SaleOfBusiness | -15 M | -600000.0 | 1 M | 8 M | 11 M | -3 M | 1 M | |||
| SaleOfInvestment | 900000.0 | 34 M | 9 M | 38 M | 54 M | 1 M | 2 M | 35 M | 12 M | 150 M |
| SaleOfPPE | 63 M | 2 M | 5 M | 2 M | 4 M | 10 M | 5 M | 8 M | 6 M | 18 M |
| ShortTermDebtIssuance | -15 M | -14 M | -4 M | 38 M | 99 M | |||||
| ShortTermDebtPayments | -8 M | -23 M | 115 M | -124 M | -14 M | -15 M | -14 M | |||
| StockBasedCompensation | 17 M | 14 M | 10 M | 18 M | 28 M | 43 M | 31 M | 33 M | 49 M | 32 M |
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