Revlon Inc (NYSE:REV)

33.89
Data as of 4:02pm ET
 +1.24 / +3.80%
Today’s Change
22.25
Today|||52-Week Range
35.79
-0.79%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-33.1M5.5M18.1M14.6M
 
 
 
 
 
Depreciation25.2M24.8M26.0M25.6M
 
 
 
 
 
Total Other Cash Flow4.0M10.7M-27.7M29.5M
 
 
 
 
 
Funds From Operations7.3M41.0M36.4M77.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-110.2M86.5M-2.7M24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities117.5M-45.5M39.1M53.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.7M-3.7M-9.6M-17.0M
 
 
 
 
 
Net Assets From Acquisitions -627.6M0.000.000.00
 
 
Other Investing - Sources300.0K100.0K100.0K700.0K
 
 
 
 
 
Net Cash Flow Investing-638.0M-3.6M-9.5M-16.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-6.5M6.1M1.3M-10.5M
 
 
 
 
 
Long Term Borrowings682.2M-1.6M-200.0K0.00
 
 
 
 
Long Term Debt Reduction-48.6M-1.8M-60.1M-1.8M
 
 
 
 
 
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 - Financing800.0K500.0K900.0K700.0K
 
 
 
 
 
Net Cash Flow - Financing626.3M2.2M-59.9M-13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-900.0K-8.3M-3.1M
 
 
 
 
 
 
Net Change In Cash105.8M-46.9M-30.3M23.8M
 
 
 
 
 

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