The Brink's Company (BCO)
The Brink's Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 23.80M | 24.90M | 35.70M | 12.60M | 25.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 42.20M | 41.90M | 40.50M | 41.20M | 38.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -25.90M | 5.50M | -17.30M | -2.30M | -5.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.30M | 47.40M | 23.20M | 38.90M | 33.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -60.10M | 2.70M | 38.30M | 19.90M | -66.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 3.60M | 2.00M | 3.50M | 3.60M | 1.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | -16.40M | 77.00M | 100.70M | 75.00M | -5.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -33.90M | -75.90M | -35.50M | -41.70M | -28.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -16.40M | 0.00 | -1.60M | -0.20M | -1.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 11.50M | 0.30M | -0.10M | 1.20M | 11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.20M | 0.50M | 1.60M | -1.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -38.60M | -75.10M | -35.60M | -42.20M | -18.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 33.30M | -16.10M | -13.20M | -21.20M | -3.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.80M | 0.60M | 1.90M | 2.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -9.30M | -5.40M | -8.70M | -15.00M | -5.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.80M | 2.80M | 13.90M | -0.40M | -0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 22.20M | -17.90M | -7.40M | -34.70M | -7.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.40M | -1.60M | -13.10M | 2.50M | 4.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -27.40M | -17.60M | 44.60M | 0.60M | -27.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 182.90M | 183.00M | 182.90M | 200.50M | 155.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 155.50M | 182.90M | 200.50M | 155.90M | 155.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
