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Revlon Inc (NYSE:REV)

36.43
Delayed Data
As of Apr 29
 -0.64 / -1.73%
Today’s Change
24.20
Today|||52-Week Range
40.44
+30.85%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-900.0K26.0M6.2M24.8M
 
 
 
 
 
Depreciation25.6M25.2M26.0M26.4M
 
 
 
 
 
Total Other Cash Flow16.2M-5.4M700.0K42.5M
 
 
 
 
 
Funds From Operations46.6M58.0M49.6M87.4M
 
 
 
 
 
Funds From/For Other Operating Expenses72.2M29.9M54.7M-70.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-25.6M28.1M-5.1M157.9M
 
 
 
 
 
 
InvestingCapital Expenditures-5.3M-11.9M-9.8M-21.3M
 
 
 
 
 
Fixed Asset Disposal1.6M400.0K3.8M--
 
 
 
 
Net Assets From Acquisitions -4.2M-30.0M0.00-7.5M
 
 
 
 
Other Investing - Sources0.000.000.006.2M
 
 
Net Cash Flow Investing-7.9M-41.5M-6.0M-28.4M
 
 
 
 
 
 
FinancingShort Term Borrowings1.7M4.9M-2.3M18.7M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-26.3M-1.7M-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 - Financing1.2M900.0K900.0K700.0K
 
 
 
 
 
Net Cash Flow - Financing-25.8M2.3M-4.9M16.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.8M1.9M-1.8M-100.0K
 
 
 
 
 
 
Net Change In Cash-59.3M-11.1M-16.0M145.8M