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Revlon Inc (NYSE:REV)

22.25
Delayed Data
As of Oct 20
 +0.35 / +1.60%
Today’s Change
15.60
Today|||52-Week Range
36.80
-23.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-8.9M-36.5M-37.4M-36.5M
 
 
 
 
 
Depreciation28.8M42.2M37.1M36.7M
 
 
 
 
 
Total Other Cash Flow25.7M42.7M-200.0K-4.1M
 
 
 
 
 
Funds From Operations47.0M35.3M-38.6M-2.3M
 
 
 
 
 
Funds From/For Other Operating Expenses63.3M-152.4M47.0M51.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-16.3M187.7M-85.6M-53.6M
 
 
 
 
 
 
InvestingCapital Expenditures-14.5M-26.2M-15.4M-24.2M
 
 
 
 
 
Net Assets From Acquisitions -999.5M0.000.000.00
 
 
Other Investing - Sources100.0K0.000.000.00
 
 
Net Cash Flow Investing-1.0B-26.2M-15.4M-24.2M
 
 
 
 
 
 
FinancingShort Term Borrowings5.8M2.6M-3.4M-3.3M
 
 
 
 
 
Long Term Borrowings2.2B-65.5M40.1M46.5M
 
 
 
 
 
Long Term Debt Reduction-1.3B-4.5M-4.5M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing600.0K300.0K1.8M1.7M
 
 
 
 
 
Net Cash Flow - Financing940.1M-67.7M30.4M37.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M-6.2M5.3M3.0M
 
 
 
 
 
 
Net Change In Cash-90.1M93.8M-70.6M-40.8M