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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:      
Net income (loss) $ (27,500,000) $ 23,600,000 $ 44,800,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Loss from discontinued operations, net of tax 0 200,000 1,700,000
Depreciation and amortization 162,300,000 146,600,000 131,600,000
Share-based compensation expense 28,200,000 17,700,000 9,500,000
Deferred income taxes (20,500,000) 94,200,000 (2,900,000)
Prepayment penalties 0 8,300,000 0
(Gains) losses on sale of property, equipment and marketable securities (7,200,000) (10,700,000) 800,000
Gain on business dispositions (11,200,000) (600,000) (100,000)
Loss on deconsolidation of Venezuela operations 126,700,000 0 0
Impairment losses 6,500,000 3,400,000 20,600,000
Retirement benefit funding (more) less than expense:      
Pension 6,600,000 15,900,000 13,600,000
Other than pension 19,500,000 17,900,000 13,700,000
Remeasurement losses due to Argentina and Venezuela currency devaluations 4,000,000 9,100,000 4,800,000
Other operating 8,200,000 5,300,000 3,700,000
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable and income taxes receivable (49,700,000) (164,900,000) (53,200,000)
Accounts payable, income taxes payable and accrued liabilities 69,000,000 100,900,000 13,900,000
Restricted cash held for customers 44,400,000 44,300,000 22,800,000
Customer obligations (1,700,000) 6,100,000 (13,200,000)
Prepaid and other current assets 300,000 (11,400,000) (10,000,000)
Other 6,200,000 (9,500,000) (11,800,000)
Net cash provided by operating activities 364,100,000 296,400,000 190,300,000
Cash flows from investing activities:      
Capital expenditures (155,100,000) (174,500,000) (112,200,000)
Acquisitions, net of cash acquired (520,900,000) (225,100,000) (700,000)
Dispositions, net of cash disposed 8,400,000 1,400,000 (600,000)
Marketable securities:      
Purchases (62,400,000) (38,000,000) (9,200,000)
Sales 54,200,000 38,300,000 9,100,000
Cash proceeds from sale of property, equipment and investments 4,000,000 1,900,000 4,700,000
Other (900,000) 1,100,000 0
Net cash used by investing activities (672,700,000) (394,900,000) (108,900,000)
Cash flows from financing activities:      
Short-term borrowings 1,300,000 (125,200,000) 115,000,000
Cash supply chain customer debt (15,600,000) 1,500,000 19,900,000
Long-term revolving credit facilities: Borrowings 982,800,000 941,800,000 494,000,000
Long-term revolving credit facilities: Repayments (642,800,000) (999,900,000) (606,200,000)
Other long-term debt: Borrowings 2,200,000 1,109,900,000 4,800,000
Other long-term debt: Repayments (56,700,000) (187,400,000) (39,000,000)
Debt financing costs 0 (16,300,000) 0
Acquisitions of noncontrolling interests (21,000,000) 0 0
Payment of acquisition-related obligation (17,600,000) (90,900,000) 0
Prepayment penalties 0 (8,300,000) 0
Common stock issued 0 0 3,000,000
Proceeds from (Repurchase of) Equity (93,500,000) 0 0
Dividends to:      
Shareholders of Brink’s (30,400,000) (27,700,000) (19,800,000)
Noncontrolling interests in subsidiaries (5,200,000) (4,600,000) (4,600,000)
Proceeds from exercise of stock options 800,000 2,700,000 12,200,000
Tax withholdings associated with share-based compensation (11,500,000) (10,200,000) (6,600,000)
Other 600,000 1,900,000 2,300,000
Net cash provided (used) by financing activities 93,400,000 587,300,000 (25,000,000)
Effect of exchange rate changes on cash and cash equivalents (32,200,000) (900,000) (15,700,000)
Cash, cash equivalents and restricted cash:      
Increase (decrease) (247,400,000) 487,900,000 40,700,000
Balance at beginning of period 726,900,000 239,000,000 198,300,000
Balance at end of period $ 479,500,000 $ 726,900,000 $ 239,000,000