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something is missing
$265,900K
Decrease
-$171,400K
Canceled cashflow
$265,900K
Depreciation and
amortization
$79,700K
Net income
$34,800K
Increase in customer
obligations
$30,000K
Share-based compensation
expense
$7,100K
Increase (decrease) in
accounts payable, income...
$4,400K
Increase (decrease) in
restricted cash held for...
-$3,200K
Other operating
-$2,000K
(gain) loss on
marketable securities,...
-$1,600K
Unrealized foreign
currency losses
-$1,300K
Pension
$1,200K
Impairment losses
$500K
Long-term revolving
credit facilities...
$4,589,100K
Other long-term debt
borrowings
$5,600K
Proceeds from exercise of
stock options
$200K
Sales
$18,400K
Cash proceeds from
sale of property and...
$3,300K
Net change in loans
held for investment
-$1,500K
Other
-$700K
Net cash provided by
(used in) operating...
-$237,200K
Canceled cashflow
$165,800K
Net cash used in
financing activities
-$151,800K
Net cash used in
investing activities
-$36,200K
Effect of exchange rate
changes on cash
-$12,100K
Canceled cashflow
$4,594,900K
Canceled cashflow
$23,900K
something is missing
-$266,600K
Increase in accounts
receivable and income taxes...
$78,100K
Increase in prepaid and
other current assets
$31,100K
Other
$13,900K
Deferred income taxes
-$8,700K
Other than pension
-$4,600K
Long-term revolving
credit facilities...
$4,628,300K
Capital expenditures
$40,100K
Repurchase shares of
brink's common stock
$30,200K
Other long-term debt
repayments
$27,500K
Debt financing costs
$20,600K
Tax withholdings
associated with...
$18,100K
Short-term borrowings
-$11,300K
Shareholders of brinks
$10,500K
Noncontrolling interests in
subsidiaries
$200K
Purchases
$18,800K
Net change in
economic hedges
$1,200K
Back
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Cash Flow
BRINKS CO (BCO)
BRINKS CO (BCO)
source: myfinsight.com