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Revlon Inc (NYSE:REV)

31.68
Delayed Data
As of May 27
 +0.10 / +0.32%
Today’s Change
24.20
Today|||52-Week Range
38.00
+13.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line50.7M-5.8M40.9M56.1M
 
 
 
 
 
Depreciation65.0M76.7M102.6M103.2M
 
 
 
 
 
Total Other Cash Flow12.1M20.4M13.0M54.0M
 
 
 
 
 
Funds From Operations156.2M122.1M220.8M241.6M
 
 
 
 
 
Funds From/For Other Operating Expenses52.1M-1.2M46.8M86.3M
 
 
 
 
 
Net Cash Flow - Operating Activities104.1M123.3M174.0M155.3M
 
 
 
 
 
 
InvestingCapital Expenditures-20.9M-28.6M-55.5M-48.3M
 
 
 
 
 
Net Assets From Acquisitions -66.2M-627.6M0.00-41.7M
 
 
 
 
Other Investing - Sources800.0K16.8M3.4M6.2M
 
 
 
 
 
Net Cash Flow Investing-86.3M-639.4M-52.1M-83.8M
 
 
 
 
 
 
FinancingShort Term Borrowings6.3M-6.3M-4.7M23.0M
 
 
 
 
 
Long Term Borrowings-400.0K1.1B-1.8M0.00
 
 
 
 
Long Term Debt Reduction-8.0M-491.6M-65.4M-31.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3M2.6M3.2M3.7M
 
 
 
 
 
Net Cash Flow - Financing-3.4M649.0M-75.1M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash200.0K-5.1M-15.6M-7.8M
 
 
 
 
 
 
Net Change In Cash14.4M132.9M46.8M59.4M