Revlon Inc (NYSE:REV)

Data as of 4:02pm ET
 +1.24 / +3.80%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-33.1M5.5M18.1M14.6M
Total Other Cash Flow4.0M10.7M-27.7M29.5M
Funds From Operations7.3M41.0M36.4M77.7M
Funds From/For Other Operating Expenses-110.2M86.5M-2.7M24.6M
Net Cash Flow - Operating Activities117.5M-45.5M39.1M53.1M
InvestingCapital Expenditures-10.7M-3.7M-9.6M-17.0M
Net Assets From Acquisitions -627.6M0.000.000.00
Other Investing - Sources300.0K100.0K100.0K700.0K
Net Cash Flow Investing-638.0M-3.6M-9.5M-16.3M
FinancingShort Term Borrowings-6.5M6.1M1.3M-10.5M
Long Term Borrowings682.2M-1.6M-200.0K0.00
Long Term Debt Reduction-48.6M-1.8M-60.1M-1.8M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing800.0K500.0K900.0K700.0K
Net Cash Flow - Financing626.3M2.2M-59.9M-13.0M
Exchange RateEffect of Exchange Rate on Cash-1.0M-900.0K-8.3M-3.1M
Net Change In Cash105.8M-46.9M-30.3M23.8M

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