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Revlon Inc (NYSE:REV)

During the Trading Day
28.39 +0.04 / +0.14%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.39 0.00 / 0.00%
 
Volume: 930.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line2.7M-900.0K26.0M6.2M
 
 
 
 
 
Depreciation26.2M25.6M25.2M26.0M
 
 
 
 
 
Total Other Cash Flow500.0K16.2M-5.4M700.0K
 
 
 
 
 
Funds From Operations65.7M46.6M58.0M49.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-61.6M72.2M29.9M54.7M
 
 
 
 
 
Net Cash Flow - Operating Activities127.3M-25.6M28.1M-5.1M
 
 
 
 
 
 
InvestingCapital Expenditures-25.2M-5.3M-11.9M-9.8M
 
 
 
 
 
Fixed Asset Disposal--1.6M400.0K3.8M
 
 
 
 
Net Assets From Acquisitions 0.00-4.2M-30.0M0.00
 
 
 
Other Investing - Sources2.5M0.000.000.00
 
 
Net Cash Flow Investing-22.7M-7.9M-41.5M-6.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6M1.7M4.9M-2.3M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.7M-26.3M-1.7M-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 - Financing1.1M1.2M900.0K900.0K
 
 
 
 
 
Net Cash Flow - Financing-4.4M-25.8M2.3M-4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.3M-7.8M1.9M-1.8M
 
 
 
 
 
 
Net Change In Cash100.2M-59.3M-11.1M-16.0M