Revlon Inc (NYSE:REV)

18.05
Delayed Data
As of Jun 22
 -0.10 / -0.55%
Today’s Change
15.60
Today|||52-Week Range
27.90
-17.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line40.9M56.1M-21.9M-183.2M
 
 
 
 
 
Depreciation102.6M103.2M123.2M155.8M
 
 
 
 
 
Total Other Cash Flow13.0M54.0M75.3M8.5M
 
 
 
 
 
Funds From Operations220.8M241.6M170.4M3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses46.8M86.3M53.5M143.0M
 
 
 
 
 
Net Cash Flow - Operating Activities174.0M155.3M116.9M-139.3M
 
 
 
 
 
 
InvestingCapital Expenditures-55.5M-48.3M-59.3M-108.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-41.7M-1.0B0.00
 
 
 
Other Investing - Sources3.4M6.2M500.0K0.00
 
 
 
 
Net Cash Flow Investing-52.1M-83.8M-1.1B-108.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-4.7M23.0M0.003.3M
 
 
 
 
Long Term Borrowings-1.8M0.002.2B155.8M
 
 
 
 
Long Term Debt Reduction-65.4M-31.4M-1.3B-18.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-2.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing----------
Other Uses - Financing3.2M3.7M2.5M4.2M
 
 
 
 
 
Net Cash Flow - Financing-75.1M-12.1M833.1M136.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.6M-7.8M-2.6M11.3M
 
 
 
 
 
 
Net Change In Cash46.8M59.4M-137.5M-110.7M