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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income (loss) $ 35.2 $ (63.3)
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations, net of tax 0.5 0.0
Depreciation and amortization 139.5 119.5
Share-based compensation expense 35.9 18.8
Deferred income taxes (3.6) (18.2)
Gains on sale of property, equipment and marketable securities (2.0) (4.2)
Gain on business dispositions 0.0 10.1
Loss on deconsolidation of Venezuela operations 0.0 (126.7)
Impairment losses 3.3 4.3
Retirement benefit funding less than expense:    
Pension 2.6 6.8
Other than pension 11.5 13.6
Remeasurement losses due to Argentina and Venezuela currency devaluations 10.4 5.9
Other operating 11.8 6.6
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (36.5) (80.0)
Accounts payable, income taxes payable and accrued liabilities (15.4) 53.2
Restricted cash held for customers (41.8) (0.7)
Customer obligations 15.4 (4.9)
Prepaid and other current assets (0.8) (20.6)
Other (14.2) (4.8)
Net cash provided by operating activities 151.8 148.6
Cash flows from investing activities:    
Capital expenditures (116.0) (104.0)
Acquisitions, net of cash acquired (183.9) (521.0)
Dispositions, net of cash disposed 0.0 8.4
Purchases (2.6) (55.9)
Sales 1.1 47.3
Cash proceeds from sale of property and equipment 3.0 2.8
Other 3.1 0.9
Net cash used by investing activities (301.5) (623.3)
Cash flows from financing activities:    
Short-term borrowings (13.1) (5.2)
Cash supply chain customer debt 0.0 (15.0)
Borrowings 714.3 350.4
Repayments (836.5) (44.2)
Borrowings 334.9 1.2
Repayments (43.7) (40.9)
Payment of acquisition-related obligation (4.1) (0.3)
Debt financing costs 4.0 0.0
Repurchase shares of Brink's common stock 0.0 (25.1)
Dividends to:    
Shareholders of Brink’s (22.4) (22.9)
Noncontrolling interests in subsidiaries (1.4) (3.8)
Proceeds from exercise of stock options 0.0 0.8
Tax withholdings associated with share-based compensation (8.4) (11.3)
Other (2.9) 0.6
Net cash provided by financing activities 112.7 184.3
Effect of exchange rate changes on cash (16.3) (29.6)
Cash, cash equivalents and restricted cash:    
Decrease (53.3) (320.0)
Balance at beginning of period 479.5 726.9
Balance at end of period $ 426.2 $ 406.9