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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ 40.5 $ (0.5)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 33.9 32.2
Share-based compensation expense 4.5 2.8
Deferred income taxes (2.1) 0.0
Property and other assets (0.2) 0.0
Business acquisitions and dispositions (0.8) (0.1)
Impairment losses 0.4 0.5
Retirement benefit funding (more) less than expense:    
Pension 5.2 3.2
Other than pension 3.3 3.2
Remeasurement losses due to Venezuela currency devaluation 0.3 2.8
Other operating 2.5 (0.6)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (37.8) (24.2)
Accounts payable, income taxes payable and accrued liabilities (12.6) (27.5)
Customer obligations 4.2 (18.5)
Prepaid and other current assets (14.4) (13.3)
Other 0.0 2.2
Net cash provided (used) by operating activities 26.9 (37.8)
Cash flows from investing activities:    
Capital expenditures (27.8) (20.8)
Acquisitions (14.2) 0.0
Dispositions 1.1 0.0
Purchases (9.3) (5.8)
Sales 0.4 2.3
Cash proceeds from sale of property and equipment 0.6 0.2
Net cash used by investing activities (49.2) (24.1)
Cash flows from financing activities:    
Short-term borrowings (11.3) 20.5
Borrowings 231.5 187.6
Repayments (141.5) (136.8)
Borrowings 0.0 1.6
Repayments (14.6) (16.0)
Dividends to:    
Shareholders of Brink’s (5.0) (4.9)
Noncontrolling interests in subsidiaries (0.2) (0.2)
Proceeds from exercise of stock options 0.7 0.1
Minimum tax withholdings associated with share-based compensation (8.8) (4.2)
Other 0.5 0.8
Net cash provided by financing activities 51.3 48.5
Effect of exchange rate changes on cash 6.2 1.9
Cash and cash equivalents:    
Increase (decrease) 35.2 (11.5)
Balance at beginning of period 183.5 198.3
Balance at end of period $ 218.7 $ 186.8