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Revlon Inc (NYSE:REV)

23.10
Delayed Data
As of Dec 15
 +0.85 / +3.82%
Today’s Change
15.60
Today|||52-Week Range
36.80
-20.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-36.5M-37.4M-36.5M-32.4M
 
 
 
 
 
Depreciation42.2M37.1M36.7M37.9M
 
 
 
 
 
Total Other Cash Flow42.7M-200.0K-4.1M500.0K
 
 
 
 
 
Funds From Operations35.3M-38.6M-2.3M-10.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-152.4M47.0M51.3M124.3M
 
 
 
 
 
Net Cash Flow - Operating Activities187.7M-85.6M-53.6M-135.0M
 
 
 
 
 
 
InvestingCapital Expenditures-26.2M-15.4M-24.2M-29.9M
 
 
 
 
 
Net Cash Flow Investing-26.2M-15.4M-24.2M-29.9M
 
 
 
 
 
 
FinancingShort Term Borrowings2.6M-3.4M-3.3M7.9M
 
 
 
 
 
Long Term Borrowings-65.5M40.1M46.5M156.2M
 
 
 
 
 
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 - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing300.0K1.8M1.7M300.0K
 
 
 
 
 
Net Cash Flow - Financing-67.7M30.4M37.0M159.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.2M5.3M3.0M1.1M
 
 
 
 
 
 
Net Change In Cash93.8M-70.6M-40.8M-5.6M