Brink's (BCO)
(Delayed Data from NYSE)
$111.55 USD
+0.19 (0.17%)
Updated Oct 9, 2024 04:00 PM ET
After-Market: $111.64 +0.09 (0.08%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for Brink's Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 98.30 | 181.90 | 117.30 | 21.90 | 33.20 |
Depreciation/Amortization & Depletion | 275.80 | 245.80 | 239.50 | 206.80 | 185.00 |
Net Change from Assets/Liabilities | 164.50 | -12.10 | 54.00 | 42.10 | 67.40 |
Net Cash from Discontinued Operations | -1.70 | 2.90 | -2.10 | 0.80 | -0.70 |
Other Operating Activities | 165.50 | 61.40 | 69.30 | 46.10 | 83.70 |
Net Cash From Operating Activities | 702.40 | 479.90 | 478.00 | 317.70 | 368.60 |
Property & Equipment | -184.30 | -176.90 | -160.20 | -113.20 | -154.50 |
Acquisition/ Disposition of Subsidiaries | -0.40 | -173.90 | -313.20 | -439.70 | -183.90 |
Investments | 4.60 | -44.50 | 19.50 | -0.90 | -10.50 |
Other Investing Activities | 0.30 | 64.10 | -0.80 | -11.60 | 15.90 |
Net Cash from Investing Activities | -179.80 | -331.20 | -454.70 | -565.40 | -333.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -169.90 | -52.20 | -197.70 | -50.00 | 0.00 |
Issuance (Repayment) of Debt | -79.80 | 328.90 | 415.70 | 813.00 | 46.10 |
Increase (Decrease) Short-Term Debt | 98.60 | 37.70 | -4.30 | -3.90 | -14.80 |
Payment of Dividends & Other Distributions | -47.30 | -44.70 | -42.30 | -46.90 | -32.20 |
Other Financing Activities | -8.70 | -24.50 | -0.10 | -28.50 | -37.10 |
Net Cash from Financing Activities | -207.10 | 245.20 | 171.30 | 683.70 | -38.00 |
Effect of Exchange Rate Changes | -42.40 | -70.10 | -50.80 | 37.90 | -8.10 |
Net Change In Cash & Equivalents | 273.10 | 323.80 | 143.80 | 473.90 | -10.50 |
Cash at Beginning of Period | 1,410.50 | 1,086.70 | 942.90 | 469.00 | 479.50 |
Cash at End of Period | 1,683.60 | 1,410.50 | 1,086.70 | 942.90 | 469.00 |
Diluted Net EPS | 1.87 | 3.57 | 2.10 | 0.31 | 0.57 |
Fiscal Year End for Brink's Company The falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 102.00 | 52.20 | 98.30 | 102.80 |
Depreciation/Amortization & Depletion | NA | 145.50 | 72.40 | 275.80 | 206.30 |
Net Change from Assets/Liabilities | NA | -260.00 | -76.40 | 164.50 | -83.40 |
Net Cash from Discontinued Operations | NA | 0.10 | 0.00 | -1.70 | -0.50 |
Other Operating Activities | NA | 10.20 | 15.70 | 165.50 | 67.80 |
Net Cash From Operating Activities | NA | -2.20 | 63.90 | 702.40 | 293.00 |
Property & Equipment | NA | -104.40 | -48.70 | -184.30 | -127.40 |
Acquisition/ Disposition of Subsidiaries | NA | -14.40 | 0.70 | -0.40 | 1.10 |
Investments | NA | 3.30 | 2.30 | 4.60 | -21.90 |
Other Investing Activities | NA | -0.90 | -0.10 | 0.30 | 0.30 |
Net Cash from Investing Activities | NA | -116.40 | -45.80 | -179.80 | -147.90 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -65.70 | -23.00 | -169.90 | -105.70 |
Issuance (Repayment) of Debt | NA | 219.50 | 2,514.30 | -79.80 | -127.30 |
Increase (Decrease) Short-Term Debt | NA | -7.00 | -2,465.80 | 98.60 | 76.60 |
Payment of Dividends & Other Distributions | NA | -20.70 | -9.80 | -47.30 | -36.20 |
Other Financing Activities | NA | -27.00 | -17.00 | -8.70 | -14.80 |
Net Cash from Financing Activities | NA | 99.10 | -1.30 | -207.10 | -207.40 |
Effect of Exchange Rate Changes | NA | -46.10 | -19.80 | -42.40 | -27.70 |
Net Change In Cash & Equivalents | NA | -65.60 | -3.00 | 273.10 | -90.00 |
Cash at Beginning of Period | NA | 1,683.60 | 1,683.60 | 1,410.50 | 1,410.50 |
Cash at End of Period | NA | 1,618.00 | 1,680.60 | 1,683.60 | 1,320.50 |
Diluted Net EPS | NA | 1.02 | 1.09 | -0.10 | 0.97 |