Brinks Co (NYSE:BCO)

49.36
BATS BZX Real-Time Price
As of 1:35pm ET
 +0.26 / +0.53%
Today’s Change
48.58
Today|||52-Week Range
73.42
-24.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-28.2M44.8M23.6M-27.5M
 
 
 
 
 
Depreciation139.9M131.6M146.6M162.3M
 
 
 
 
 
Total Other Cash Flow97.1M68.3M66.5M181.3M
 
 
 
 
 
Funds From Operations215.9M241.8M330.9M295.6M
 
 
 
 
 
Funds From/For Other Operating Expenses7.1M74.3M78.8M-68.5M
 
 
 
 
 
Net Cash Flow - Operating Activities208.8M167.5M252.1M364.1M
 
 
 
 
 
 
InvestingIncrease In Investments-27.3M-9.2M-38.0M-62.4M
 
 
 
 
 
Decrease In Investments33.9M9.1M38.3M54.2M
 
 
 
 
 
Capital Expenditures-101.1M-112.2M-174.5M-155.1M
 
 
 
 
 
Fixed Asset Disposal-12.7M4.7M3.3M12.4M
 
 
 
 
 
Net Assets From Acquisitions -1.5M-1.3M-225.1M-541.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-900.0K
 
 
Other Investing - Sources3.5M0.001.1M0.00
 
 
 
Net Cash Flow Investing-105.2M-108.9M-394.9M-693.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.2M115.0M-125.2M1.3M
 
 
 
 
 
Long Term Borrowings655.6M498.8M2.0B985.0M
 
 
 
 
 
Long Term Debt Reduction-675.9M-645.2M-1.2B-715.1M
 
 
 
 
 
Net Proceeds Stock Sale3.8M15.2M2.7M800.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-93.5M
 
 
Common Dividends-19.5M-19.8M-27.7M-30.4M
 
 
 
 
 
Cash Dividends Paid - Total-19.5M-19.8M-27.7M-30.4M
 
 
 
 
 
Other Sources - Financing15.0M2.3M1.9M600.0K
 
 
 
 
 
Other Uses - Financing7.3M11.2M105.7M34.3M
 
 
 
 
 
Net Cash Flow - Financing-47.5M-44.9M585.8M114.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.0M-12.1M-12.2M-32.2M
 
 
 
 
 
 
Net Change In Cash56.1M13.7M443.0M-215.2M