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Revlon Inc (NYSE:REV)

Delayed Data
As of --
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Today’s Change
|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line50.7M-5.8M40.9M56.1M
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.
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
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