Revlon Inc (NYSE:REV)

17.60
Delayed Data
As of May 25
 +0.20 / +1.15%
Today’s Change
15.60
Today|||52-Week Range
27.90
-19.27%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-36.5M-32.4M-76.9M-90.3M
 
 
 
 
 
Depreciation36.7M37.9M44.1M38.7M
 
 
 
 
 
Total Other Cash Flow-4.1M500.0K12.3M500.0K
 
 
 
 
 
Funds From Operations-2.3M-10.7M55.3M-69.6M
 
 
 
 
 
Funds From/For Other Operating Expenses51.3M124.3M-79.6M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-53.6M-135.0M134.9M-97.3M
 
 
 
 
 
 
InvestingCapital Expenditures-24.2M-29.9M-38.8M-13.7M
 
 
 
 
 
Net Cash Flow Investing-24.2M-29.9M-38.8M-13.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M7.9M2.1M1.0M
 
 
 
 
 
Long Term Borrowings46.5M156.2M-87.0M83.8M
 
 
 
 
 
Long Term Debt Reduction-4.5M-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 - Total0.000.00--0.00--
Other Sources - Financing----------
Other Uses - Financing1.7M300.0K400.0K3.1M
 
 
 
 
 
Net Cash Flow - Financing37.0M159.3M-89.8M77.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M1.1M1.9M2.9M
 
 
 
 
 
 
Net Change In Cash-40.8M-5.6M6.3M-33.8M