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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income (loss) $ (82.1) $ 54.0
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
(Income) loss from discontinued operations, net of tax (0.1) 0.1
Depreciation and amortization 77.9 68.5
Share-based compensation expense 12.5 8.5
Deferred income taxes (9.5) (7.7)
Gains on sale of property, equipment and marketable securities (2.0) (1.0)
Gain on business dispositions (10.3) (0.6)
Loss on deconsolidation of Venezuela operations 126.7 0.0
Impairment losses 2.7 1.0
Retirement benefit funding (more) less than expense:    
Pension 5.1 9.8
Other than pension 8.5 9.0
Remeasurement (gains) losses due to Venezuela currency devaluation (2.2) 8.4
Other operating 4.8 3.1
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (66.7) (83.0)
Accounts payable, income taxes payable and accrued liabilities 42.0 41.8
Restricted cash held for customers 4.4 23.4
Customer obligations 5.7 7.1
Prepaid and other current assets (15.8) (17.6)
Other 7.5 (0.1)
Net cash provided by operating activities 109.1 124.7
Cash flows from investing activities:    
Capital expenditures (73.3) (71.1)
Acquisitions, net of cash acquired 0.0 (65.0)
Dispositions, net of cash disposed 9.6 1.1
Purchases (50.1) (19.3)
Sales 5.5 5.4
Cash proceeds from sale of property and equipment 1.8 1.4
Other 0.9 0.0
Net cash used by investing activities (107.4) (147.5)
Cash flows from financing activities:    
Short-term borrowings 10.5 5.5
Cash supply chain customer debt (11.7) 1.8
Borrowings 0.0 398.1
Repayments 0.0 (290.7)
Borrowings 1.8 6.8
Repayments (27.7) (22.0)
Dividends to:    
Shareholders of Brink’s (15.2) (12.6)
Noncontrolling interests in subsidiaries (1.9) (2.6)
Proceeds from exercise of stock options 0.8 2.6
Tax withholdings associated with share-based compensation (11.3) (8.9)
Other 0.2 1.0
Net cash (used) provided by financing activities (54.5) 79.0
Effect of exchange rate changes on cash (24.0) (0.4)
Cash, cash equivalents and restricted cash:    
Increase (decrease) (76.8) 55.8
Balance at beginning of period 726.9 239.0
Balance at end of period $ 650.1 $ 294.8