BRINK’S CO Cash and Cash Equivalents, Period Increase (Decrease)
BRINK’S CO (BCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $430.80 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-01
- BRINK’S CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $372.50M.
- BRINK’S CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $34.70M, a 58.45% increase year-over-year.
- BRINK’S CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$11.60M.
- BRINK’S CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $35.20M.
- BRINK’S CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $430.80M, a 26825.00% increase from fiscal 2016.
- BRINK’S CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.60M, a 71.93% decline from fiscal 2015.
- BRINK’S CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $5.70M.
- BRINK’S CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was $53.80M, a 186.17% increase from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $372.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $407.20M derived: sum of 2 quarters · filed 2018-03-01 | $395.60M derived: sum of 3 quarters · filed 2018-03-01 | $430.80M 10-K · filed 2018-03-01 | |
| 2017-09-30 | $34.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $23.10M derived: sum of 2 quarters · filed 2017-10-25 | $58.30M 10-Q · filed 2017-10-25 | $50.30M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-06-30 | -$11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $23.60M 10-Q · filed 2017-07-26 | $15.60M derived: sum of 3 quarters · filed 2018-03-01 | $37.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-03-31 | $35.20M 10-Q · filed 2017-04-26 | $27.20M derived: sum of 2 quarters · filed 2018-03-01 | $49.10M derived: sum of 3 quarters · filed 2018-03-01 | $48.30M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $13.90M derived: sum of 2 quarters · filed 2018-03-01 | $13.10M derived: sum of 3 quarters · filed 2018-03-01 | $1.60M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $21.10M derived: sum of 2 quarters · filed 2017-10-25 | $9.60M 10-Q · filed 2017-10-25 | $15.40M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | -$12.30M 10-Q · filed 2017-07-26 | -$6.50M derived: sum of 3 quarters · filed 2018-03-01 | -$11.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$11.50M 10-Q · filed 2017-04-26 | -$5.70M derived: sum of 2 quarters · filed 2018-03-01 | -$10.70M derived: sum of 3 quarters · filed 2018-03-01 | $1.60M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $800.00K derived: sum of 2 quarters · filed 2018-03-01 | $13.10M derived: sum of 3 quarters · filed 2018-03-01 | $5.70M 10-K · filed 2018-03-01 | $22.10M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $7.30M derived: sum of 2 quarters · filed 2016-10-26 | -$100.00K 10-Q · filed 2016-10-26 | -$46.90M derived: sum of 4 quarters · filed 2017-09-29 | |
| 2015-06-30 | $12.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $4.90M 10-Q · filed 2016-07-28 | -$41.90M derived: sum of 3 quarters · filed 2017-09-29 | -$43.60M derived: sum of 4 quarters · filed 2017-09-29 | |
| 2015-03-31 | -$7.40M 10-Q · filed 2016-05-03 | -$54.20M derived: sum of 2 quarters · filed 2017-09-29 | -$55.90M derived: sum of 3 quarters · filed 2017-09-29 | -$32.70M derived: sum of 4 quarters · filed 2017-09-29 | |
| 2014-12-31 | -$46.80M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-29 | -$48.50M derived: sum of 2 quarters · filed 2017-09-29 | -$25.30M derived: sum of 3 quarters · filed 2017-09-29 | -$79.30M 8-K · filed 2017-09-29 | |
| 2014-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $21.50M derived: sum of 2 quarters · filed 2015-10-30 | -$32.50M 10-Q · filed 2015-10-30 | -$19.30M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-30 | $23.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$30.80M 10-Q · filed 2015-07-31 | -$17.60M derived: sum of 3 quarters · filed 2016-02-29 | -$15.10M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-31 | -$54.00M 10-Q · filed 2015-05-01 | -$40.80M derived: sum of 2 quarters · filed 2016-02-29 | -$38.30M derived: sum of 3 quarters · filed 2016-02-29 | -$33.30M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-31 | $13.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $15.70M derived: sum of 2 quarters · filed 2016-02-29 | $20.70M derived: sum of 3 quarters · filed 2016-02-29 | $53.80M 10-K · filed 2016-02-29 | |
| 2013-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $7.50M derived: sum of 2 quarters · filed 2014-10-31 | $40.60M 10-Q · filed 2014-10-31 | $39.60M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28 | $38.10M 10-Q · filed 2014-07-28 | $37.10M derived: sum of 3 quarters · filed 2015-03-05 | $112.90M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2013-03-31 | $33.10M 10-Q · filed 2014-04-29 | $32.10M derived: sum of 2 quarters · filed 2015-03-05 | $107.90M derived: sum of 3 quarters · filed 2015-03-05 | $79.30M derived: sum of 4 quarters · filed 2015-03-05 | |
| 2012-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-05 | $74.80M derived: sum of 2 quarters · filed 2015-03-05 | $46.20M derived: sum of 3 quarters · filed 2015-03-05 | $18.80M 10-K · filed 2015-03-05 | |
| 2012-09-30 | $75.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $47.20M derived: sum of 2 quarters · filed 2013-10-25 | $19.80M 10-Q · filed 2013-10-25 | $2.20M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$28.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$56.00M 10-Q · filed 2013-07-26 | -$73.60M derived: sum of 3 quarters · filed 2014-02-28 | -$29.00M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$27.40M 10-Q · filed 2013-04-26 | -$45.00M derived: sum of 2 quarters · filed 2014-02-28 | -$400.00K derived: sum of 3 quarters · filed 2014-02-28 | $200.00K derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $27.00M derived: sum of 2 quarters · filed 2014-02-28 | $27.60M derived: sum of 3 quarters · filed 2014-02-28 | -$100.00K 10-K · filed 2014-02-28 | |
| 2011-09-30 | $44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $45.20M derived: sum of 2 quarters · filed 2012-10-25 | $17.50M 10-Q · filed 2012-10-25 | $52.00M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$27.10M 10-Q · filed 2012-07-26 | $7.40M derived: sum of 3 quarters · filed 2013-02-28 | $12.60M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2011-03-31 | -$27.70M 10-Q · filed 2012-04-27 | $6.80M derived: sum of 2 quarters · filed 2013-02-28 | $12.00M derived: sum of 3 quarters · filed 2013-02-28 | $23.40M derived: sum of 4 quarters · filed 2013-02-28 | |
| 2010-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $39.70M derived: sum of 2 quarters · filed 2013-02-28 | $51.10M derived: sum of 3 quarters · filed 2013-02-28 | $40.00M 10-K · filed 2013-02-28 | |
| 2010-09-30 | $5.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $16.60M derived: sum of 2 quarters · filed 2011-10-28 | $5.50M 10-Q · filed 2011-10-28 | -$86.00M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-06-30 | $11.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $300.00K 10-Q · filed 2011-07-29 | -$91.20M derived: sum of 3 quarters · filed 2012-02-28 | -$34.90M derived: sum of 4 quarters · filed 2012-02-28 | |
| 2010-03-31 | -$11.10M 10-Q · filed 2011-04-29 | -$102.60M derived: sum of 2 quarters · filed 2012-02-28 | -$46.30M derived: sum of 3 quarters · filed 2012-02-28 | ||
| 2009-12-31 | -$91.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$35.20M derived: sum of 2 quarters · filed 2012-02-28 | -$107.90M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | -$16.40M 10-Q · filed 2010-10-29 | |||
| 2009-06-30 | -$72.70M 10-Q · filed 2010-08-03 | ||||
| 2008-12-31 | $54.50M 10-K · filed 2011-02-28 |
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