The Brink's Company (BCO)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
After hours:
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
122,000
87,700
170,600
105,200
16,000
Depreciation & amortization
280,600
275,800
245,800
239,500
206,800
Deferred income taxes
25,400
22,700
-62,300
14,600
-28,200
Stock based compensation
30,500
32,100
48,600
33,100
31,300
Change in working capital
245,800
164,500
-12,100
54,000
42,100
Other working capital
601,700
499,700
297,300
310,100
199,200
Other non-cash items
27,800
24,400
26,500
-7,900
16,400
Net cash provided by operating activites
811,400
702,400
479,900
478,000
317,700
Cash flows from investing activities
Investments in property, plant and equipment
-209,700
-202,700
-182,600
-167,900
-118,500
Acquisitions, net
-
-1,500
-173,900
-313,200
-442,300
Purchases of investments
-132,400
-145,800
-56,200
-15,600
-2,900
Sales/Maturities of investments
152,700
150,400
11,700
35,100
2,000
Other investing activites
-300
-600
64,100
-800
-9,000
Net cash used for investing activites
-168,000
-179,800
-331,200
-454,700
-565,400
Cash flows from financing activities
Debt repayment
-9,801,700
-9,370,900
-6,919,700
-2,977,500
-1,117,900
Common stock repurchased
-176,900
-169,900
-52,200
-200,000
-50,000
Dividends Paid
-40,100
-39,600
-37,600
-37,200
-30,100
Other financing activites
-22,400
-16,400
-31,600
-5,200
-34,800
Net cash used privided by (used for) financing activities
-111,300
-207,100
245,200
171,300
683,700
Net change in cash
462,200
273,100
323,800
143,800
473,900
Cash at beginning of period
1,218,400
1,410,500
1,086,700
942,900
469,000
Cash at end of period
1,750,500
1,683,600
1,410,500
1,086,700
942,900
Free Cash Flow
Operating Cash Flow
811,400
702,400
479,900
478,000
317,700
Capital Expenditure
-209,700
-202,700
-182,600
-167,900
-118,500
Free Cash Flow
601,700
499,700
297,300
310,100
199,200
© 2024 Yahoo. All rights reserved.