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Revlon Inc (NYSE:REV)

23.10
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
15.60
Today|||52-Week Range
36.80
-20.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.8M40.9M56.1M-21.9M
 
 
 
 
 
Depreciation76.7M102.6M103.2M123.2M
 
 
 
 
 
Total Other Cash Flow20.4M13.0M54.0M75.3M
 
 
 
 
 
Funds From Operations122.1M220.8M241.6M170.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M46.8M86.3M53.5M
 
 
 
 
 
Net Cash Flow - Operating Activities123.3M174.0M155.3M116.9M
 
 
 
 
 
 
InvestingCapital Expenditures-28.6M-55.5M-48.3M-59.3M
 
 
 
 
 
Net Assets From Acquisitions -627.6M0.00-41.7M-1.0B
 
 
 
 
Other Investing - Sources16.8M3.4M6.2M500.0K
 
 
 
 
 
Net Cash Flow Investing-639.4M-52.1M-83.8M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-6.3M-4.7M23.0M0.00
 
 
 
 
Long Term Borrowings1.1B-1.8M0.002.2B
 
 
 
 
Long Term Debt Reduction-491.6M-65.4M-31.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-2.7M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.6M3.2M3.7M2.5M
 
 
 
 
 
Net Cash Flow - Financing649.0M-75.1M-12.1M833.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.1M-15.6M-7.8M-2.6M
 
 
 
 
 
 
Net Change In Cash132.9M46.8M59.4M-137.5M