Revlon Inc (NYSE:REV)

40.25
Delayed Data
As of Apr 24
 -0.10 / -0.25%
Today’s Change
28.60
Today|||52-Week Range
41.67
+17.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line53.4M50.7M-5.8M40.9M
 
 
 
 
 
Depreciation60.8M65.0M76.7M102.6M
 
 
 
 
 
Total Other Cash Flow25.5M12.1M20.4M13.0M
 
 
 
 
 
Funds From Operations153.1M156.2M122.1M220.8M
 
 
 
 
 
Funds From/For Other Operating Expenses65.1M52.1M-1.2M46.8M
 
 
 
 
 
Net Cash Flow - Operating Activities88.0M104.1M123.3M174.0M
 
 
 
 
 
 
InvestingCapital Expenditures-13.9M-20.9M-28.6M-55.5M
 
 
 
 
 
Fixed Asset Disposal300.0K----0.00
 
 
Net Assets From Acquisitions -39.0M-66.2M-627.6M0.00
 
 
 
 
Other Investing - Sources0.00800.0K16.8M3.4M
 
 
 
 
Net Cash Flow Investing-52.6M-86.3M-639.4M-52.1M
 
 
 
 
 
 
FinancingShort Term Borrowings200.0K6.3M-6.3M-4.7M
 
 
 
 
 
Long Term Borrowings791.7M-400.0K1.1B-1.8M
 
 
 
 
 
Long Term Debt Reduction-798.0M-8.0M-491.6M-65.4M
 
 
 
 
 
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 - Financing1.4M1.3M2.6M3.2M
 
 
 
 
 
Net Cash Flow - Financing-7.5M-3.4M649.0M-75.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.9M200.0K-5.1M-15.6M
 
 
 
 
 
 
Net Change In Cash27.9M14.4M132.9M46.8M
 
 
 
 
 

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