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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 181.9 | $ 117.3 | $ 21.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Income) loss from discontinued operations, net of tax | 2.9 | (2.1) | 0.8
Depreciation and amortization | 245.8 | 239.5 | 206.8
Share-based compensation expense | 48.6 | 33.1 | 31.3
Deferred income taxes | (62.3) | 14.6 | (28.2)
(Gain) loss on sale of property, equipment and marketable securities | 0.7 | (17.7) | (11.6)
Gain on business dispositions | 0.0 | 0.0 | (4.1)
Impairment losses | 9.0 | 9.5 | 11.6
Retirement benefit funding (more) less than expense: |  |  |
Pension | (3.7) | 12.4 | 9.5
Other than pension | 7.9 | 14.2 | 14.3
Remeasurement losses due to Argentina currency devaluation | 37.6 | 9.0 | 7.7
Other operating | 23.6 | (5.8) | 15.6
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable and income taxes receivable | (180.9) | (21.2) | 45.1
Accounts payable, income taxes payable and accrued liabilities | 139.2 | 45.1 | (114.5)
Restricted cash held for customers | 50.0 | 60.2 | 116.3
Customer obligations | 50.0 | 15.7 | (6.5)
Prepaid and other current assets | (56.7) | (16.8) | (24.5)
Other | (13.7) | (29.0) | 26.2
Net cash provided by operating activities | 479.9 | 478.0 | 317.7
Cash flows from investing activities: |  |  |
Capital expenditures | (182.6) | (167.9) | (118.5)
Acquisitions, net of cash acquired | (173.9) | (313.2) | (439.7)
Dispositions, net of cash disposed | 0.0 | 0.0 | (2.6)
Marketable securities: |  |  |
Purchases | (30.3) | (15.6) | (2.9)
Sales | 11.7 | 35.1 | 2.0
Cash proceeds from sale of property, equipment and investments | 5.7 | 7.7 | 5.3
Cash proceeds from settlement of cross currency swap | 64.3 | 0.0 | 0.0
Net change in loans held for investment | (25.9) | 0.0 | 0.0
Other | (0.2) | (0.8) | (9.0)
Net cash used by investing activities | (331.2) | (454.7) | (565.4)
Cash flows from financing activities: |  |  |
Short-term borrowings | 37.7 | (4.3) | (3.9)
Cash supply chain customer debt | 0.0 | 0.0 | (10.5)
Long-term revolving credit facilities: Borrowings | 7,058.7 | 3,385.5 | 897.8
Long-term revolving credit facilities: Repayments | (6,832.7) | (2,836.8) | (1,008.9)
Other long-term debt: Borrowings | 189.9 | 7.7 | 1,022.6
Other long-term debt: Repayments | (87.0) | (140.7) | (98.5)
Acquisition of noncontrolling interests | (7.8) | 0.0 | 0.0
Cash received from acquisition related settlements | 0.0 | 6.2 | 9.7
Cash paid for acquisition related settlements and obligations | (2.8) | (4.0) | (7.3)
Debt financing costs | (5.6) | (0.8) | (13.2)
Repurchase shares of Brink's common stock | (52.2) | (200.0) | (50.0)
Dividends to: |  |  |
Shareholders of Brink’s | (37.6) | (37.2) | (30.1)
Noncontrolling interests in subsidiaries | (7.1) | (5.1) | (16.8)
Proceeds from exercise of stock options | 0.0 | 2.3 | 0.0
Tax withholdings associated with share-based compensation | (12.2) | (5.5) | (10.3)
Other | 3.9 | 4.0 | 3.1
Net cash provided by financing activities | 245.2 | 171.3 | 683.7
Effect of exchange rate changes on cash and cash equivalents | (70.1) | (50.8) | 37.9
Cash, cash equivalents and restricted cash: |  |  |
Increase | 323.8 | 143.8 | 473.9
Balance at beginning of period | 1,086.7 | 942.9 | 469.0
Balance at end of period | $ 1,410.5 | $ 1,086.7 | $ 942.9

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration