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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net income $ 14.5 $ 25.5
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss from discontinued operations, net of tax 0.0 (0.2)
Depreciation and amortization 47.8 38.8
Share-based compensation expense 9.4 6.8
Deferred income taxes 1.1 (4.1)
Gains on sale of property, equipment and marketable securities (0.2) (0.5)
Impairment losses 1.2 1.8
Retirement benefit funding (more) less than expense:    
Pension 0.3 2.8
Other than pension 4.5 5.2
Remeasurement losses due to Argentina and Venezuela currency devaluations 3.9 (2.8)
Other operating 3.2 3.1
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (36.8) (32.7)
Accounts payable, income taxes payable and accrued liabilities (47.9) (13.6)
Restricted cash held for customers (36.8) 44.0
Customer obligations 11.3 (0.5)
Prepaid and other current assets (10.2) (15.7)
Other (3.3) (1.1)
Net cash provided by operating activities (38.0) 56.8
Cash flows from investing activities:    
Capital expenditures (35.2) (36.7)
Acquisitions, net of cash acquired (129.9) 0.0
Purchases (1.1) (13.5)
Sales 0.4 0.5
Cash proceeds from sale of property and equipment 1.6 1.1
Net cash used by investing activities (164.2) (48.6)
Cash flows from financing activities:    
Short-term borrowings (5.5) 16.1
Cash supply chain customer debt 0.0 0.9
Borrowings 310.2 0.0
Repayments (502.9) 0.0
Borrowings 333.2 1.6
Repayments (8.0) (13.3)
Payment of acquisition-related obligation (1.5) (0.1)
Debt financing costs 3.9 0.0
Dividends to:    
Shareholders of Brink’s (7.4) (7.6)
Noncontrolling interests in subsidiaries 0.0 (0.7)
Tax withholdings associated with share-based compensation (7.3) (11.2)
Other (0.3) 0.5
Net cash provided by financing activities 106.6 (13.8)
Effect of exchange rate changes on cash (3.6) 0.3
Cash, cash equivalents and restricted cash:    
Increase (decrease) (99.2) (5.3)
Balance at beginning of period 479.5 726.9
Balance at end of period $ 380.3 $ 721.6