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The Brink's Company (BCO)

-NYQ
27.38 Down 0.09(0.33%) 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,600   (58,500) 40,900   23,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,600  43,600  41,000  48,300  
Adjustments To Net Income(19,900)115,000  (27,100)17,200  
Changes In Accounts Receivables(38,300)(39,400)27,800  (15,800)
Changes In Liabilities25,900  12,800  (11,800)(4,300)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities6,800  (14,700)900  (9,700)
Total Cash Flow From Operating Activities 17,000   30,600   97,100   63,300  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32,600)(24,300)(53,400)(46,100)
Investments1,100  200  700  300  
Other Cash flows from Investing Activities1,300  (4,500)61,300  2,300  
Total Cash Flows From Investing Activities (30,200) (28,600) 8,600   (43,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,000)(4,900)(6,600)(7,400)
Sale Purchase of Stock200   -  3,700  2,600  
Net Borrowings46,100  45,400  (85,800)(3,300)
Other Cash Flows from Financing Activities(900)(300)(300)(10,100)
Total Cash Flows From Financing Activities 34,400   40,200   (89,100) (18,200)
Effect Of Exchange Rate Changes2,000  (96,200)(3,400)900  
Change In Cash and Cash Equivalents 23,200   (54,000) 13,200   2,500  

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Currency in USD.