Revlon Inc (NYSE:REV)

39.55
Delayed Data
As of Apr 20
 +0.12 / +0.30%
Today’s Change
27.50
Today|||52-Week Range
41.67
+15.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line5.5M18.1M14.6M2.7M
 
 
 
 
 
Depreciation24.8M26.0M25.6M26.2M
 
 
 
 
 
Total Other Cash Flow10.7M-27.7M29.5M500.0K
 
 
 
 
 
Funds From Operations41.0M36.4M77.7M65.7M
 
 
 
 
 
Funds From/For Other Operating Expenses86.5M-2.7M24.6M-61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-45.5M39.1M53.1M127.3M
 
 
 
 
 
 
InvestingCapital Expenditures-3.7M-9.6M-17.0M-25.2M
 
 
 
 
 
Other Investing - Sources100.0K100.0K700.0K2.5M
 
 
 
 
 
Net Cash Flow Investing-3.6M-9.5M-16.3M-22.7M
 
 
 
 
 
 
FinancingShort Term Borrowings6.1M1.3M-10.5M-1.6M
 
 
 
 
 
Long Term Borrowings-1.6M-200.0K0.000.00
 
 
 
Long Term Debt Reduction-1.8M-60.1M-1.8M-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 - Financing500.0K900.0K700.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing2.2M-59.9M-13.0M-4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-900.0K-8.3M-3.1M-3.3M
 
 
 
 
 
 
Net Change In Cash-46.9M-30.3M23.8M100.2M
 
 
 
 
 

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