The Brink's Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Brink's Company generated cash of $702,400,000, which is more than the previous year. Cash used in financing activities reached the amount of -$207,100,000 last year. Net change in cash is therefore $273,100,000.
Cash Flow
| 2014 | 141.3M | -94M | 3.3M |
|---|---|---|---|
| 2015 | 208.8M | -103.7M | -49M |
| 2016 | 167.5M | -108.9M | -25M |
| 2017 | 252.1M | -394.9M | 585.8M |
| 2018 | 364.1M | -672.7M | 93.4M |
| 2019 | 368.6M | -333M | -38M |
| 2020 | 317.7M | -565.4M | 683.7M |
| 2021 | 478M | -454.7M | 171.3M |
| 2022 | 479.9M | -331.2M | 245.2M |
| 2023 | 702.4M | -179.8M | -207.1M |
BCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.41B | 1.08B | 942.9M | 469M | 479.5M | 726.9M | 183.5M | 181.9M | 176.2M | 255.5M |
Operating activities | ||||||||||
Net income | 98.3M | 181.9M | 117.3M | 21.9M | 33.2M | -27.5M | 23.6M | 44.8M | -28.2M | -114.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 275.8M | 245.8M | 239.5M | 206.8M | 185M | 162.3M | 146.6M | 131.6M | 139.9M | 161.9M |
Stock-based compensation expense | 32.1M | 48.6M | 33.1M | 31.3M | 42.7M | 28.2M | 17.7M | 9.5M | 14.1M | 17.3M |
| Deferred income tax benefit | 32.1M | 48.6M | 33.1M | 31.3M | 42.7M | 28.2M | 17.7M | 9.5M | 14.1M | 17.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 69M | -180.9M | -21.2M | 45.1M | 15.8M | -49.7M | -164.9M | -53.2M | -44.8M | -90.7M |
Inventories | 0 | -320.1M | -45.1M | 114.5M | -35M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 139.2M | 45.1M | -114.5M | 35M | 69M | 100.9M | 0 | 0 | 0 |
Cash generated by operating activities | 702.4M | 479.9M | 478M | 317.7M | 368.6M | 364.1M | 252.1M | 167.5M | 208.8M | 141.3M |
Investing activities | ||||||||||
Purchases Of Investments | -145.8M | -56.2M | -15.6M | -2.9M | -11.8M | -62.4M | -38M | -9.2M | -27.3M | 136.1M |
Investments In Property Plant And Equipment | -202.7M | -182.6M | -167.9M | -118.5M | -164.8M | -155.1M | -174.5M | -112.2M | -101.1M | -136.1M |
Acquisitions Net | -1.5M | -173.9M | -313.2M | -442.3M | -172.7M | -512.5M | -223.7M | -1.3M | -14.6M | -4.6M |
Cash generated by investing activities | -179.8M | -331.2M | -454.7M | -565.4M | -333M | -672.7M | -394.9M | -108.9M | -103.7M | -94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.39B | 1.92B | 0 | 987.1M | 0 | 0 | 3.8M | 0 |
Payments for dividends | -39.6M | -37.6M | -37.2M | -30.1M | -29.9M | -30.4M | -27.7M | -19.8M | -19.5M | -19.4M |
Repurchases of common stock | -169.9M | -52.2M | -200M | -50M | -8.9M | -93.5M | 0 | -6.6M | -2M | -1.2M |
Repayments of term debt | 18.8M | 366.6M | -2.97B | -1.12B | 31.3M | -715.1M | 740.7M | -146.4M | -39.5M | -81M |
Cash used in financing activities | -207.1M | 245.2M | 171.3M | 683.7M | -38M | 93.4M | 585.8M | -25M | -49M | 3.3M |
Net Change In Cash | 273.1M | 323.8M | 143.8M | 473.9M | -10.5M | -247.4M | 430.8M | 1.6M | 22.1M | -79.3M |
Cash at end of period | 1.68B | 1.41B | 1.08B | 942.9M | 469M | 479.5M | 614.3M | 183.5M | 198.3M | 176.2M |
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