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Revlon Inc (NYSE:REV)

33.22
Delayed Data
As of Aug 28
 +0.44 / +1.34%
Today’s Change
30.57
Today|||52-Week Range
41.67
-2.75%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line14.6M2.7M-900.0K26.0M
 
 
 
 
 
Depreciation25.6M26.2M25.6M25.2M
 
 
 
 
 
Total Other Cash Flow29.5M500.0K16.2M-5.4M
 
 
 
 
 
Funds From Operations77.7M65.7M46.6M58.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.6M-61.6M72.2M29.9M
 
 
 
 
 
Net Cash Flow - Operating Activities53.1M127.3M-25.6M28.1M
 
 
 
 
 
 
InvestingCapital Expenditures-17.0M-25.2M-5.3M-11.9M
 
 
 
 
 
Fixed Asset Disposal----1.6M400.0K
 
 
 
Net Assets From Acquisitions 0.000.00-4.2M-30.0M
 
 
 
Other Investing - Sources700.0K2.5M0.000.00
 
 
 
Net Cash Flow Investing-16.3M-22.7M-7.9M-41.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.5M-1.6M1.7M4.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.8M-1.7M-26.3M-1.7M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing700.0K1.1M1.2M900.0K
 
 
 
 
 
Net Cash Flow - Financing-13.0M-4.4M-25.8M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.1M-3.3M-7.8M1.9M
 
 
 
 
 
 
Net Change In Cash23.8M100.2M-59.3M-11.1M