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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 28.8 $ (28.7)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss from discontinued operations, net of tax 0.0 2.4
Depreciation and amortization 97.5 106.3
Share-based compensation expense 6.7 11.0
Deferred income taxes (2.7) (6.7)
Marketable securities (0.5) (0.3)
Property and other assets 1.2 (0.6)
Business acquisitions and dispositions (0.1) 0.0
Venezuela impairment 0.0 35.3
Other impairment losses 5.7 1.5
Retirement benefit funding (more) less than expense:    
Pension 10.2 6.3
Other than pension 9.5 7.2
Remeasurement losses due to Venezuela currency devaluation 4.7 18.1
Other operating 1.3 3.3
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (59.2) (58.9)
Accounts payable, income taxes payable and accrued liabilities (23.7) 1.0
Customer obligations (14.9) 5.1
Prepaid and other current assets (4.7) (8.3)
Other (2.8) (1.2)
Discontinued operations 0.0 (2.0)
Net cash provided by operating activities 57.0 90.8
Cash flows from investing activities:    
Capital expenditures (72.4) (61.2)
Purchases (8.9) (19.0)
Sales 8.8 13.3
Cash proceeds from sale of property, equipment and investments 4.4 0.8
Other (0.8) 0.4
Discontinued operations 0.0 1.9
Net cash used by investing activities (68.9) (63.8)
Cash flows from financing activities:    
Short-term debt 39.9 (1.2)
Borrowings 406.9 407.2
Repayments (381.9) (436.5)
Borrowings 1.2 82.4
Repayments (31.8) (33.3)
Debt financing costs 0.0 (2.0)
Common stock issued 3.0 0.0
Dividends to:    
Shareholders of Brink’s (14.8) (14.6)
Noncontrolling interests in subsidiaries (3.4) (5.1)
Proceeds from exercise of stock options 10.9 3.7
Minimum tax withholdings associated with share-based compensation (5.2) (1.7)
Other 1.8 0.7
Net cash provided (used) by financing activities 26.6 (0.4)
Effect of exchange rate changes on cash (5.1) (26.7)
Cash and cash equivalents:    
Increase (decrease) 9.6 (0.1)
Balance at beginning of period 181.9 176.2
Balance at end of period $ 191.5 $ 176.1