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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income $ 75.1 $ 28.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Loss from discontinued operations, net of tax 0.1 0.0
Depreciation and amortization 106.4 97.5
Share-based compensation expense 12.5 6.7
Deferred income taxes (18.0) (2.7)
Prepayment penalty 6.5 0.0
Other (2.6) 0.6
Impairment losses 2.6 5.7
Retirement benefit funding (more) less than expense:    
Pension 12.8 10.2
Other than pension 13.1 9.5
Remeasurement losses due to Venezuela currency devaluation 9.1 4.7
Other operating 3.8 1.3
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable and income taxes receivable (98.6) (59.2)
Accounts payable, income taxes payable and accrued liabilities 58.5 (23.7)
Customer obligations 9.8 (14.9)
Prepaid and other current assets (80.5) (4.7)
Other 5.6 (2.8)
Net cash provided by operating activities 116.2 57.0
Cash flows from investing activities:    
Capital expenditures (117.4) (72.4)
Acquisitions (147.7) 0.0
Purchases (35.0) (8.9)
Sales 21.2 8.8
Cash proceeds from sale of property and equipment 1.4 4.4
Other 1.1 (0.8)
Net cash used by investing activities (276.4) (68.9)
Cash flows from financing activities:    
Short-term borrowings (25.6) 39.9
Borrowings 799.2 406.9
Repayments (411.2) (381.9)
Borrowings 6.8 1.2
Repayments (107.4) (31.8)
Prepayment penalty (6.5) 0.0
Common stock issued 0.0 3.0
Dividends to:    
Shareholders of Brink’s (20.1) (14.8)
Noncontrolling interests in subsidiaries (3.5) (3.4)
Proceeds from exercise of stock options 2.7 10.9
Minimum tax withholdings associated with share-based compensation (10.0) (5.2)
Other 1.0 1.8
Net cash provided by financing activities 225.4 26.6
Effect of exchange rate changes on cash (6.9) (5.1)
Cash and cash equivalents:    
Increase 58.3 9.6
Balance at beginning of period 183.5 181.9
Balance at end of period $ 241.8 $ 191.5