Revlon Inc (NYSE:REV)

33.95
Delayed Data
As of Mar 04
 +0.10 / +0.30%
Today’s Change
23.31
Today|||52-Week Range
35.79
-0.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line327.3M53.4M50.7M-5.8M
 
 
 
 
 
Depreciation57.0M60.8M65.0M76.7M
 
 
 
 
 
Total Other Cash Flow-228.2M25.5M12.1M20.4M
 
 
 
 
 
Funds From Operations156.1M153.1M156.2M122.1M
 
 
 
 
 
Funds From/For Other Operating Expenses58.9M65.1M52.1M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities97.2M88.0M104.1M123.3M
 
 
 
 
 
 
InvestingCapital Expenditures-15.2M-13.9M-20.9M-28.6M
 
 
 
 
 
Fixed Asset Disposal300.0K300.0K----
 
 
 
Net Assets From Acquisitions 0.00-39.0M-66.2M-627.6M
 
 
 
 
Other Investing - Sources0.000.00800.0K16.8M
 
 
 
Net Cash Flow Investing-14.9M-52.6M-86.3M-639.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.6M200.0K6.3M-6.3M
 
 
 
 
 
Long Term Borrowings768.5M791.7M-400.0K1.1B
 
 
 
 
 
Long Term Debt Reduction-821.0M-798.0M-8.0M-491.6M
 
 
 
 
 
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 - Financing300.0K0.000.000.00
 
 
Other Uses - Financing0.001.4M1.3M2.6M
 
 
 
 
Net Cash Flow - Financing-62.8M-7.5M-3.4M649.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.7M-2.9M200.0K-5.1M
 
 
 
 
 
 
Net Change In Cash19.5M27.9M14.4M132.9M
 
 
 
 
 

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