Brink's (BCO) Cash Flow Statement

Click line-items for a historical chart and %

Net income	28.8M
(Income) loss from discontinued operations, net of tax	0
Depreciation and amortization	97.5M
Stock compensation expense	6.7M
Deferred income taxes	-2.7M
Sales of available-for-sale securities	-500K
Sales of property and other assets	1.2M
Acquisitions of controlling interest of equity-method or cost-method investments	-100K
Pension
Other than pension
Other operating	1.3M
Accounts receivable
Accounts payable, income taxes payable and accrued liabilities	-23.7M
Prepaid and other current assets	-4.7M
Other	-2.8M
Discontinued operations	0
Net cash provided by operating activities	57M
Capital expenditures	-72.4M
Acquisitions
Sales
Cash proceeds from sale of property, equipment and investments	4.4M
Cash settlements of foreign currency derivatives
Other	-800K
Discontinued operations	0
Net cash used by investing activities	-68.9M
Short-term debt	39.9M
Long-term revolving credit facilities
Borrowings	1.2M
Repayments	-31.8M
Cash proceeds from sale-leaseback transactions
Debt financing costs	0
Shareholders of Brink's	-14.8M
Noncontrolling interests in subsidiaries	-3.4M
Proceeds from exercise of stock options	10.9M
Excess tax benefits associated with stock compensation
Minimum tax withholdings associated with stock compensation
Net cash provided (used) by financing activities	26.6M
Effect of exchange rate changes on cash	-5.1M
Increase (decrease)	9.6M
Balance at beginning of period	181.9M
Balance at end of period	191.5M

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