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Depreciation and
amortization by reportable...
$231,900K
Amortization of intangible
assets
$58,900K
Depreciation and
amortization
$290,800K
Net income
$210,200K
Increase (decrease) in
restricted cash held for...
-$46,100K
Share-based compensation
expense
$26,000K
(gain) loss on
marketable securities,...
-$23,300K
Deferred income taxes
$21,300K
Increase (decrease) in
customer obligations
$16,500K
(increase) decrease in
prepaid and other...
-$15,800K
Unrealized foreign
currency (gains) losses
-$10,100K
Impairment losses
$8,700K
(income) loss from
discontinued operations, net...
-$400K
Net cash provided by
operating activities
$639,500K
Effect of exchange rate
changes on cash
$103,500K
Canceled cashflow
$29,700K
Increase
$426,500K
Canceled cashflow
$316,500K
Other
$12,600K
Other than pension
-$6,600K
Increase (decrease) in
accounts payable, income...
-$6,400K
Pension
-$2,100K
(increase) decrease in
accounts receivable and...
$1,500K
Other operating
$500K
Sales
$135,100K
Cash proceeds from
sale of property and...
$18,500K
Net change in loans
held for investment
-$7,000K
Long-term revolving
credit facilities...
$18,103,200K
Short-term borrowings
$78,100K
Other long-term debt
borrowings
$43,900K
Proceeds from exercise of
stock options
$600K
Net cash used in
investing activities
-$202,400K
Net cash provided by
(used in) financing...
-$114,100K
Canceled cashflow
$160,600K
Canceled cashflow
$18,225,800K
Capital expenditures
$203,100K
Long-term revolving
credit facilities...
$17,886,200K
Purchases
$123,200K
Net change in
economic hedges
$22,100K
Other
$8,600K
Acquisitions, net of cash
acquired
$6,000K
Repurchase shares of
brink's common stock
$209,400K
Other long-term debt
repayments
$164,000K
Shareholders of brinks
$42,300K
Tax withholdings
associated with...
$21,600K
Acquisition of
noncontrolling interests
$6,600K
Noncontrolling interests in
subsidiaries
$6,500K
Other
-$2,300K
Debt financing costs
$1,000K
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source: myfinsight.com
BRINKS CO (BCO)
BRINKS CO (BCO)