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  • BRINKS CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 234.80 M 126.00 M 1.07 B 142.40 M 121.50 M
    Operating Activities
    Depreciation, Depletion & Amortization 122.30 M 187.70 M 153.80 M 149.30 M 133.20 M
    Depreciation & Depletion 116.70 M 170.60 M 150.10 M 137.10 M 133.20 M
    Amortization of Intangible Assets 5.60 M 17.10 M 3.70 M 12.20 M —
    Deferred Income Taxes and Investment Tax credity 178.60 M 164.50 M 150.70 M 139.50 M 130.70 M
    Deferred Income Taxes 178.60 M 164.50 M 150.70 M 139.50 M 130.70 M
    Income Tax Credit — — — — —
    Other Cash Flow 148.90 M 47.70 M -96.40 M 117.10 M -10.80 M
    Funds from Operations 434.50 M 403.50 M 312.00 M 320.50 M 252.50 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -7.40 M 50.20 M -201.10 M -6.50 M 32.40 M
    Incline (Decline) in Receivables -24.10 M -8.50 M -49.60 M -42.20 M -16.00 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Incline (Decline) in Accounts Payable 44.30 M 28.90 M -170.80 M 16.80 M 26.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -27.60 M 29.80 M 19.30 M 18.90 M 22.40 M
    Net Cash Flow/Operating Activities 427.10 M 453.70 M 110.90 M 314.00 M 284.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 11.70 M 13.40 M 14.40 M 53.20 M 14.80 M
    Incline (Decline) in Inventories 3.50 M 1.80 M 1.66 B 7.20 M 0.00
    Decrease in Investments 2.50 M 1.30 M 1.65 B 1.20 M 0.00
    Disposal of Fixed Assets 16.90 M 10.60 M 1.02 B 3.80 M 37.40 M
    Other Uses - Investing 198.80 M -5.40 M 4.70 M 146.70 M 50.20 M
    Other Sources - Investing 2.00 M 5.40 M 500,000.00 5.00 M 0.00
    Net Cash Flow - Investing 359.90 M 317.50 M -707.70 M 473.80 M 222.50 M
    Proceeds from Stock Options 16.20 M 12.60 M 18.60 M 28.30 M 24.20 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 56.60 M 2.70 M 630.90 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 6.90 M 132.30 M 211.90 M 89.50 M
    Incline or Decline in Short Term Borrowings 89.10 M -56.70 M 3.80 M 14.00 M -7.90 M
    Reduction in Long Term Debt 12.60 M 12.10 M 295.50 M 139.30 M 118.40 M
    Cash Dividends Paid Total 18.20 M 16.50 M 10.10 M 5.50 M 5.40 M
    Common Dividends (Cash) 18.20 M 16.50 M 10.10 M 5.50 M 5.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 12.50 M 5.80 M 10.50 M 0.00 0.00
    Other Uses - Financing -17.50 M -16.60 M -1.20 M -15.80 M -8.90 M
    Net Cash Flow - Financing 400,000.00 -85.10 M -783.00 M 93.60 M -26.90 M
    Effect of Exchange rate on Cash -13.10 M 8.10 M 5.40 M -6.60 M 4.80 M
    Changes in Cash and/or Liquid Items — — — — —