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Brink's Company (BCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 17.0M 30.5M 13.5M 27.9M -16.6M
Depreciation 42.2M 41.7M 42.1M -126M 44.5M
Amortization 0 0 0 0 0
Deferred Taxes -26.5M -6.40M -11.1M 44.0M -12.8M
Change In Working Capital -60.1M -39.0M 50.6M 48.5M -51.9M
Other Non Cash Operating Items 4.20M 18.3M -800K -21.7M 36.4M
Cash From Operations -16.4M 46.7M 99.0M -129M 3.30M
Capital Expenditures -34.3M -38.7M -47.6M 121M -34.1M
Sale of Assets 400K 100K 11.6M -12.1M 300K
Acquisitions -16.4M 0 -700K 17.1M -19.0M
Investments 0 11.8M -11.8M 0 9.30M
Other Investing Activities -22.6M -51.6M -20.4M 94.6M -35.9M
Cash from Investing -38.6M -39.7M -21.3M 99.6M -45.3M
Dividends Paid -9.30M -5.80M -10.9M 26.0M -23.5M
Sale / Purchase of Stock 0 100K 200K -300K 200K
Net Borrowings 37.0M -41.3M 18.3M -14.0M 74.9M
Other Financing Cash Flows -5.50M 15.5M -11.0M 1.00M 33.9M
Cash From Financing 22.2M -31.5M -3.40M 12.7M 85.5M
Foreign Exchange Effect 5.40M -4.10M 1.50M -2.80M -10.4M
Net Change in Cash -27.4M -28.6M 75.8M -19.8M 33.1M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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