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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income (loss) $ 33.2 $ (27.5) $ 23.6
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
(Income) loss from discontinued operations, net of tax (0.7) 0.0 0.2
Depreciation and amortization 185.0 162.3 146.6
Share-based compensation expense 42.7 28.2 17.7
Deferred income taxes (33.3) (20.5) 94.2
Prepayment penalties 0.0 0.0 8.3
(Gains) losses on sale of property, equipment and marketable securities (2.9) (7.2) (10.7)
Gain on business dispositions 0.0 (11.2) (0.6)
Loss on deconsolidation of Venezuela operations 0.0 126.7 0.0
Impairment losses 7.7 6.5 3.4
Retirement benefit funding (more) less than expense:      
Pension 24.1 6.6 15.9
Other than pension 16.0 19.5 17.9
Remeasurement losses due to Argentina and Venezuela currency devaluations 11.3 4.0 9.1
Other operating 18.1 8.2 5.3
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable and income taxes receivable (15.8) 49.7 164.9
Accounts payable, income taxes payable and accrued liabilities 35.0 69.0 100.9
Restricted cash held for customers 23.7 44.4 44.3
Customer obligations 11.4 (1.7) 6.1
Prepaid and other current assets (11.3) 0.3 (11.4)
Other (7.2) 6.2 (9.5)
Net cash provided by operating activities 368.6 364.1 296.4
Cash flows from investing activities:      
Capital expenditures (164.8) (155.1) (174.5)
Acquisitions, net of cash acquired (183.9) (520.9) (225.1)
Dispositions, net of cash disposed 11.2 8.4 1.4
Marketable securities:      
Purchases (11.8) (62.4) (38.0)
Sales 1.3 54.2 38.3
Cash proceeds from sale of property, equipment and investments 10.3 4.0 1.9
Redemption of cash-surrender value of life insurance policies 7.8 0.0 0.0
Other (3.1) (0.9) 1.1
Net cash used by investing activities (333.0) (672.7) (394.9)
Cash flows from financing activities:      
Short-term borrowings (14.8) 1.3 (125.2)
Cash supply chain customer debt 0.0 (15.6) 1.5
Long-term revolving credit facilities: Borrowings 892.7 982.8 941.8
Long-term revolving credit facilities: Repayments (1,117.8) (642.8) (999.9)
Other long-term debt: Borrowings 335.0 2.2 1,109.9
Other long-term debt: Repayments (63.8) (56.7) (187.4)
Debt financing costs (4.0) 0.0 (16.3)
Acquisitions of noncontrolling interests 0.0 (21.0) 0.0
Payment of acquisition-related obligation (20.3) (17.6) (90.9)
Prepayment penalties 0.0 0.0 (8.3)
Repurchase shares of Brink's common stock 0.0 (93.5) 0.0
Dividends to:      
Shareholders of Brink’s (29.9) (30.4) (27.7)
Noncontrolling interests in subsidiaries (2.3) (5.2) (4.6)
Proceeds from exercise of stock options 0.0 0.8 2.7
Tax withholdings associated with share-based compensation 8.9 11.5 10.2
Cross currency swap contract (3.9) 0.6 1.9
Net cash provided (used) by financing activities (38.0) 93.4 587.3
Effect of exchange rate changes on cash and cash equivalents (8.1) (32.2) (0.9)
Cash, cash equivalents and restricted cash:      
Increase (decrease) (10.5) (247.4) 487.9
Balance at beginning of period 479.5 726.9 239.0
Balance at end of period $ 469.0 $ 479.5 $ 726.9