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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net income $ 18.0 $ 28.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations, net of tax (0.8) (0.1)
Depreciation and amortization 97.1 96.6
Share-based compensation expense 12.6 26.1
Deferred income taxes 21.9 (1.0)
Gains on sale of property, equipment and marketable securities (3.3) (1.1)
Gains on business dispositions 4.7 0.0
Impairment losses 4.9 1.6
Retirement benefit funding less than expense:    
Pension 6.1 1.9
Other than pension 4.7 7.1
Remeasurement losses due to Argentina currency devaluations 3.5 3.4
Other operating 16.2 (4.7)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (87.1) (56.3)
Accounts payable, income taxes payable and accrued liabilities (91.3) (29.8)
Restricted cash held for customers 5.3 (29.5)
Customer obligations (11.3) 7.0
Prepaid and other current assets (12.6) (16.3)
Other (40.8) (9.7)
Net cash provided (used) by operating activities (60.0) 23.9
Cash flows from investing activities:    
Capital expenditures (53.9) (73.1)
Acquisitions, net of cash acquired (408.4) (167.0)
Dispositions, net of cash disposed (3.1) 0.0
Purchases (1.2) (2.2)
Sales 0.6 0.8
Cash proceeds from sale of property and equipment 1.4 1.9
Acquisition of customer contracts (5.2) (3.1)
Net cash used by investing activities (469.8) (242.7)
Cash flows from financing activities:    
Short-term borrowings (1.6) 0.1
Borrowings 736.7 525.9
Repayments (855.6) (656.5)
Borrowings 994.3 334.9
Repayments (44.6) (25.4)
Payment of acquisition-related obligation (6.8) (1.5)
Debt financing costs 11.5 4.0
Dividends to:    
Shareholders of Brink’s (15.1) (14.9)
Noncontrolling interests in subsidiaries (7.9) (0.2)
Tax withholdings associated with share-based compensation (9.3) (7.2)
Other 0.8 (1.7)
Net cash provided by financing activities 779.4 149.5
Effect of exchange rate changes on cash (15.8) 0.5
Cash, cash equivalents and restricted cash:    
Increase (decrease) 233.8 (68.8)
Balance at beginning of period 469.0 479.5
Balance at end of period $ 702.8 $ 410.7