Brink's Co. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
81,100.00
114,800.00
28,200.00
44,800.00
23,600.00
27,500
Depreciation, Depletion & Amortization
173,600.00
161,900.00
139,900.00
131,600.00
146,600.00
162,300
Other Funds
25,700.00
11,400.00
7,700.00
8,900.00
103,800.00
181,300
Funds from Operations
285,600.00
135,700.00
215,900.00
241,800.00
330,900.00
295,600
Changes in Working Capital
84,100.00
5,600.00
7,100.00
74,300.00
78,800.00
68,500
Net Operating Cash Flow
201,500.00
141,300.00
208,800.00
167,500.00
252,100.00
364,100
Capital Expenditures
177,700.00
136,100.00
101,100.00
112,200.00
174,500.00
Sale of Fixed Assets & Businesses
5,900.00
-
12,700.00
4,700.00
3,300.00
Purchase/Sale of Investments
9,900.00
900.00
6,600.00
100.00
300.00
Net Investing Cash Flow
123,000.00
94,000.00
105,200.00
108,900.00
394,900.00
Cash Dividends Paid - Total
19,200.00
19,400.00
19,500.00
19,800.00
27,700.00
Issuance/Reduction of Debt, Net
50,700.00
33,700.00
39,500.00
31,400.00
714,600.00
Net Financing Cash Flow
6,000.00
3,300.00
47,500.00
44,900.00
585,800.00
Net Change in Cash
53,800.00
79,300.00
22,100.00
1,600.00
430,800.00
Free Cash Flow
23,800.00
5,200.00
107,700.00
55,300.00
77,600.00
Deferred Taxes & Investment Tax Credit
34,600.00
28,400.00
7,100.00
2,900.00
94,200.00
20,500
Net Assets from Acquisitions
18,100.00
4,600.00
1,500.00
1,300.00
225,100.00
Other Sources
57,500.00
62,700.00
3,500.00
-
1,100.00
Change in Capital Stock
11,800.00
400.00
3,800.00
15,200.00
2,700.00
Exchange Rate Effect
18,700.00
129,900.00
34,000.00
12,100.00
12,200.00
Other Uses
500.00
16,900.00
-
-
-
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