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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income (loss) $ (4.5) $ 35.2
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss from discontinued operations, net of tax (0.9) (0.5)
Depreciation and amortization 152.2 139.5
Share-based compensation expense 20.9 35.9
Deferred income taxes (6.2) (3.6)
Gains on sale of property, equipment and marketable securities (2.9) (2.0)
Gains on business dispositions 4.7 0.0
Impairment losses 8.3 3.3
Retirement benefit funding less than expense:    
Pension 7.3 2.6
Other than pension 2.7 11.5
Remeasurement losses due to Argentina currency devaluations 5.3 10.4
Other operating 14.1 11.8
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (2.7) (36.5)
Accounts payable, income taxes payable and accrued liabilities (134.2) (15.4)
Restricted cash held for customers 37.3 (41.8)
Customer obligations (0.7) 15.4
Prepaid and other current assets (20.0) (0.8)
Other 14.3 (14.2)
Net cash provided by operating activities 87.4 151.8
Cash flows from investing activities:    
Capital expenditures (79.1) (116.0)
Acquisitions, net of cash acquired (427.1) (183.9)
Dispositions, net of cash disposed (3.1) 0.0
Purchases (1.5) (2.6)
Sales 1.7 1.1
Cash proceeds from sale of property and equipment 2.3 3.0
Acquisition of customer contracts (6.7) (3.1)
Net cash used by investing activities (513.5) (301.5)
Cash flows from financing activities:    
Short-term borrowings (3.3) (13.1)
Cash supply chain customer debt (10.5)  
Borrowings 815.4 714.3
Repayments (866.7) (836.5)
Borrowings 995.2 334.9
Repayments (70.8) (43.7)
Payment of acquisition-related obligation (6.8) (4.1)
Debt financing costs 13.1 4.0
Repurchase shares of Brink's common stock (50.0)  
Dividends to:    
Shareholders of Brink’s (22.7) (22.4)
Noncontrolling interests in subsidiaries (8.9) (1.4)
Tax withholdings associated with share-based compensation (10.3) (8.4)
Other 1.7 (2.9)
Net cash provided by financing activities 749.2 112.7
Effect of exchange rate changes on cash 3.3 (16.3)
Cash, cash equivalents and restricted cash:    
Increase (decrease) 326.4 (53.3)
Balance at beginning of period 469.0 479.5
Balance at end of period $ 795.4 $ 426.2