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Revlon Inc (NYSE:REV)

23.05
Delayed Data
As of Jun 23
 -0.25 / -1.07%
Today’s Change
18.15
Today|||52-Week Range
37.96
-20.93%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line12.5M-8.9M-36.5M-37.4M
 
 
 
 
 
Depreciation26.3M28.8M42.2M37.1M
 
 
 
 
 
Total Other Cash Flow7.1M25.7M42.7M-200.0K
 
 
 
 
 
Funds From Operations49.7M47.0M35.3M-38.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8M63.3M-152.4M47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities47.9M-16.3M187.7M-85.6M
 
 
 
 
 
 
InvestingCapital Expenditures-11.2M-14.5M-26.2M-15.4M
 
 
 
 
 
Net Assets From Acquisitions -29.2M-999.5M0.000.00
 
 
 
Other Investing - Sources0.00100.0K0.000.00
 
 
Net Cash Flow Investing-40.4M-1.0B-26.2M-15.4M
 
 
 
 
 
 
FinancingShort Term Borrowings2.2M5.8M2.6M-3.4M
 
 
 
 
 
Long Term Borrowings0.002.2B-65.5M40.1M
 
 
 
 
Long Term Debt Reduction-1.7M-1.3B-4.5M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.7M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing700.0K600.0K300.0K1.8M
 
 
 
 
 
Net Cash Flow - Financing-2.9M940.1M-67.7M30.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M3.5M-6.2M5.3M
 
 
 
 
 
 
Net Change In Cash4.6M-90.1M93.8M-70.6M