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The Brink's Company (BCO)

-NYQ
21.58 Up 0.27(1.27%) Nov 21, 4:02PM EST
|After Hours : 21.58 0.00 (0.00%) Nov 21, 4:30PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 20,200   1,600   (58,500) 40,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,300  42,600  43,600  47,000  
Adjustments To Net Income(85,600)(19,900)115,000  (25,100)
Changes In Accounts Receivables(4,000)(38,300)(39,400)27,600  
Changes In Liabilities54,200  25,900  12,800  (11,700)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(600)6,800  (14,700)300  
Total Cash Flow From Operating Activities 24,900   17,000   30,600   97,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(26,900)(32,600)(24,300)(55,500)
Investments(600)1,100  200  8,700  
Other Cash flows from Investing Activities56,100  1,300  (4,500)55,400  
Total Cash Flows From Investing Activities 28,600   (30,200) (28,600) 8,600  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,300)(11,000)(4,900)(6,600)
Sale Purchase of Stock200  200   -  3,700  
Net Borrowings(32,500)46,100  45,400  (85,400)
Other Cash Flows from Financing Activities(900)(900)(300)(700)
Total Cash Flows From Financing Activities (40,500) 34,400   40,200   (89,100)
Effect Of Exchange Rate Changes(14,700)2,000  (96,200)(3,400)
Change In Cash and Cash Equivalents (1,700) 23,200   (54,000) 13,200  

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Currency in USD.