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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (0.5) $ (9.5)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Loss from discontinued operations, net of tax 0.0 2.4
Depreciation and amortization 32.2 36.7
Share-based compensation expense 2.8 5.2
Deferred income taxes 0.0 (4.6)
Property and other assets 0.0 (0.2)
Business acquisitions and dispositions (0.1) 0.0
Other impairment losses 0.5 1.1
Retirement benefit funding (more) less than expense:    
Pension 3.2 (0.7)
Other than pension 3.2 2.4
Remeasurement losses due to Venezuela currency devaluation 2.8 18.0
Other operating (0.6) 0.9
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (24.2) (16.8)
Accounts payable, income taxes payable and accrued liabilities (27.5) (47.7)
Customer obligations (18.5) 1.5
Prepaid and other current assets (13.3) (14.8)
Other 2.2 4.7
Discontinued operations 0.0 (2.0)
Net cash used by operating activities (37.8) (23.4)
Cash flows from investing activities:    
Capital expenditures (20.8) (14.3)
Purchases (5.8) (0.1)
Sales 2.3 3.5
Cash proceeds from sale of property, equipment and investments 0.2 0.2
Other 0.0 1.4
Discontinued operations 0.0 1.9
Net cash used by investing activities (24.1) (7.4)
Cash flows from financing activities:    
Short-term debt 20.5 (6.6)
Borrowings 187.6 177.9
Repayments (136.8) (187.7)
Borrowings 1.6 82.0
Repayments (16.0) (17.9)
Debt financing costs 0.0 (1.9)
Dividends to:    
Shareholders of Brink’s (4.9) (4.9)
Noncontrolling interests in subsidiaries (0.2) (0.2)
Proceeds from exercise of stock options 0.1 0.1
Minimum tax withholdings associated with share-based compensation (4.2) (0.3)
Other 0.8 0.1
Net cash provided by financing activities 48.5 40.6
Effect of exchange rate changes on cash 1.9 (17.2)
Cash and cash equivalents:    
Decrease (11.5) (7.4)
Balance at beginning of period 198.3 176.2
Balance at end of period $ 186.8 $ 168.8