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Revlon Inc (NYSE:REV)

35.49
Delayed Data
As of 4:02pm ET
 +2.23 / +6.70%
Today’s Change
24.20
Today|||52-Week Range
38.00
+27.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line26.0M6.2M24.8M11.0M
 
 
 
 
 
Depreciation25.2M26.0M26.4M25.9M
 
 
 
 
 
Total Other Cash Flow-5.4M700.0K42.5M-200.0K
 
 
 
 
 
Funds From Operations58.0M49.6M87.4M38.4M
 
 
 
 
 
Funds From/For Other Operating Expenses29.9M54.7M-70.5M140.8M
 
 
 
 
 
Net Cash Flow - Operating Activities28.1M-5.1M157.9M-102.4M
 
 
 
 
 
 
InvestingCapital Expenditures-11.9M-9.8M-21.3M-7.4M
 
 
 
 
 
Fixed Asset Disposal400.0K3.8M--0.00
 
 
 
Net Assets From Acquisitions -30.0M0.00-7.5M0.00
 
 
 
Other Investing - Sources0.000.006.2M400.0K
 
 
 
Net Cash Flow Investing-41.5M-6.0M-28.4M-7.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.9M-2.3M18.7M-10.6M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M-1.7M-1.7M-24.9M
 
 
 
 
 
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 - Financing900.0K900.0K700.0K900.0K
 
 
 
 
 
Net Cash Flow - Financing2.3M-4.9M16.3M-36.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M-1.8M-100.0K1.1M
 
 
 
 
 
 
Net Change In Cash-11.1M-16.0M145.8M-145.8M