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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 102.8 | $ 134.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
(Gain) loss from discontinued operations, net of tax | (0.5) | 0.2
Depreciation and amortization | 206.3 | 179.9
Share-based compensation expense | 25.6 | 36.3
Deferred income taxes | 3.7 | (57.3)
(Gain) loss on sale of property, equipment and marketable securities | 2.2 | 0.8
Impairment losses | 8.2 | 7.9
Retirement benefit funding (more) less than expense: |  |
Pension | (6.9) | (4.7)
Other than pension | (6.0) | 2.8
Remeasurement losses due to Argentina currency devaluations | 23.9 | 24.4
Other operating | 17.1 | 29.7
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
(Increase) decrease in accounts receivable and income taxes receivable | 30.8 | (175.7)
Increase (decrease) in accounts payable, income taxes payable and accrued liabilities | (61.0) | 108.7
Increase (decrease) in restricted cash held for customers | (44.9) | (4.4)
Increase (decrease) in customer obligations | (5.5) | 4.0
Increase in prepaid and other current assets | 5.1 | (79.8)
Other | (7.9) | (7.2)
Net cash provided by operating activities | 293.0 | 200.5
Cash flows from investing activities: |  |
Capital expenditures | (133.1) | (131.5)
Acquisitions, net of cash acquired | 0.0 | (14.2)
Dispositions, net of cash disposed | 1.1 | 0.0
Purchases | (58.3) | (18.3)
Sales | 48.7 | 7.7
Cash proceeds from sale of property and equipment | 5.7 | 3.3
Cash proceeds from settlement of cross currency swap | 0.0 | 64.3
Net change in loans held for investment | (12.3) | (23.3)
Other | (0.6) | (0.1)
Discontinued operations | 0.9 | 0.0
Net cash used in investing activities | (147.9) | (112.1)
Cash flows from financing activities: |  |
Short-term borrowings | 76.6 | 11.5
Long-term revolving credit facilities: Borrowings | 6,640.5 | 5,036.1
Long-term revolving credit facilities: Repayments | (6,713.1) | (4,819.1)
Other long-term debt: Borrowings | 16.4 | 213.2
Other long-term debt: Repayments | (71.1) | (63.7)
Acquisition of noncontrolling interest | (0.6) | (7.8)
Cash paid for acquisition related settlements and obligations | (10.5) | (2.8)
Debt financing costs | 0.0 | (5.5)
Repurchase shares of Brink's common stock | (105.7) | (27.3)
Dividends to: |  |
Shareholders of Brink’s | (29.7) | (28.3)
Noncontrolling interests in subsidiaries | (6.5) | (6.9)
Tax withholdings associated with share-based compensation | (7.6) | (10.2)
Other | 3.9 | 2.7
Net cash (used in) provided by financing activities | (207.4) | 291.9
Effect of exchange rate changes on cash | (27.7) | (118.1)
Cash, cash equivalents and restricted cash: |  |
Increase (decrease) | (90.0) | 262.2
Balance at beginning of period | 1,410.5 | 1,086.7
Balance at end of period | $ 1,320.5 | $ 1,348.9

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