BRINK’S CO Increase (Decrease) in Restricted Cash for Operating Activities
BRINK’S CO (BCO) reported Increase (Decrease) in Restricted Cash for Operating Activities of $36.30 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2021-07-27
- BRINK’S CO increase (decrease) in restricted cash for operating activities for the quarter ending 2021-06-30 was -$30.10M, a 139.66% decline year-over-year.
- BRINK’S CO increase (decrease) in restricted cash for operating activities for the quarter ending 2021-03-31 was $66.40M.
- BRINK’S CO increase (decrease) in restricted cash for operating activities for the quarter ending 2020-12-31 was -$79.00M.
- BRINK’S CO increase (decrease) in restricted cash for operating activities for the quarter ending 2020-09-30 was -$32.00M, a 360.16% decline year-over-year.
- BRINK’S CO increase (decrease) in restricted cash for operating activities for fiscal 2020 was -$116.30M.
- BRINK’S CO increase (decrease) in restricted cash for operating activities for fiscal 2019 was -$23.70M.
- BRINK’S CO increase (decrease) in restricted cash for operating activities for fiscal 2018 was -$44.40M.
- BRINK’S CO increase (decrease) in restricted cash for operating activities for fiscal 2017 was -$44.30M.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | -$30.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $36.30M 10-Q · filed 2021-07-27 | -$42.70M derived: sum of 3 quarters · filed 2021-07-27 | -$74.70M derived: sum of 4 quarters · filed 2021-07-27 |
| 2021-03-31 | $66.40M 10-Q · filed 2021-04-28 | -$12.60M derived: sum of 2 quarters · filed 2021-04-28 | -$44.60M derived: sum of 3 quarters · filed 2021-04-28 | $31.30M derived: sum of 4 quarters · filed 2021-07-27 |
| 2020-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$111.00M derived: sum of 2 quarters · filed 2021-03-01 | -$35.10M derived: sum of 3 quarters · filed 2021-07-27 | -$116.30M 10-K · filed 2021-03-01 |
| 2020-09-30 | -$32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $43.90M derived: sum of 2 quarters · filed 2021-07-27 | -$37.30M 10-Q · filed 2020-10-29 | -$102.80M derived: sum of 4 quarters · filed 2021-07-27 |
| 2020-06-30 | $75.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | -$5.30M 10-Q · filed 2021-07-27 | -$70.80M derived: sum of 3 quarters · filed 2021-07-27 | -$58.50M derived: sum of 4 quarters · filed 2021-07-27 |
| 2020-03-31 | -$81.20M 10-Q · filed 2021-04-28 | -$146.70M derived: sum of 2 quarters · filed 2021-04-28 | -$134.40M derived: sum of 3 quarters · filed 2021-04-28 | -$141.70M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | -$65.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$53.20M derived: sum of 2 quarters · filed 2021-03-01 | -$60.50M derived: sum of 3 quarters · filed 2021-03-01 | -$23.70M 10-K · filed 2021-03-01 |
| 2019-09-30 | $12.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $5.00M derived: sum of 2 quarters · filed 2020-10-29 | $41.80M 10-Q · filed 2020-10-29 | -$3.30M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $29.50M 10-Q · filed 2020-07-29 | -$15.60M derived: sum of 3 quarters · filed 2021-03-01 | -$10.50M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $36.80M 10-Q · filed 2020-05-08 | -$8.30M derived: sum of 2 quarters · filed 2021-03-01 | -$3.20M derived: sum of 3 quarters · filed 2021-03-01 | $36.40M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | -$45.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$40.00M derived: sum of 2 quarters · filed 2021-03-01 | -$400.00K derived: sum of 3 quarters · filed 2021-03-01 | -$44.40M 10-K · filed 2021-03-01 |
| 2018-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $44.70M derived: sum of 2 quarters · filed 2019-10-23 | $700.00K 10-Q · filed 2019-10-23 | -$22.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $39.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | -$4.40M 10-Q · filed 2019-07-24 | -$27.90M derived: sum of 3 quarters · filed 2020-02-28 | -$25.30M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$44.00M 10-Q · filed 2019-04-24 | -$67.50M derived: sum of 2 quarters · filed 2020-02-28 | -$64.90M derived: sum of 3 quarters · filed 2020-02-28 | -$75.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$20.90M derived: sum of 2 quarters · filed 2020-02-28 | -$31.80M derived: sum of 3 quarters · filed 2020-02-28 | -$44.30M 10-K · filed 2020-02-28 |
| 2017-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$8.30M derived: sum of 2 quarters · filed 2018-10-24 | -$20.80M 10-Q · filed 2018-10-24 | |
| 2017-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | -$23.40M 10-Q · filed 2018-07-25 | ||
| 2017-03-31 | -$12.50M 10-Q · filed 2018-04-25 | |||
| 2016-12-31 | -$22.80M 10-K · filed 2019-02-26 |
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