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    The Brink's Company (BCO)

    -NYQ
    32.05 0.00(0.00%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (83,900) 56,800   88,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation161,900  165,800  148,400  
    Adjustments To Net Income83,100  23,800  1,100  
    Changes In Accounts Receivables(90,700)(69,700)(70,600)
    Changes In Liabilities120,900  13,900  29,600  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(24,600)(30,400)11,400  
    Total Cash Flow From Operating Activities 141,300   201,500   250,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(136,100)(172,900)(170,900)
    Investments63,600  15,800  27,900  
    Other Cash flows from Investing Activities(21,500)34,100  (24,300)
    Total Cash Flows From Investing Activities (94,000) (123,000) (167,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(28,000)(25,200)(32,000)
    Sale Purchase of Stock400  (11,800)(8,000)
    Net Borrowings33,700  50,800  (21,200)
    Other Cash Flows from Financing Activities(2,800)(19,800)(6,800)
    Total Cash Flows From Financing Activities 3,300   (6,000) (68,000)
    Effect Of Exchange Rate Changes(129,900)(18,700)3,600  
    Change In Cash and Cash Equivalents (79,300) 53,800   18,800  

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    Currency in USD.