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Revlon Inc (NYSE:REV)

28.25
Delayed Data
As of 4:02pm ET
 0.00 / 0.00%
Today’s Change
27.20
Today|||52-Week Range
37.96
-3.09%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line11.0M12.5M-8.9M-36.5M
 
 
 
 
 
Depreciation25.9M26.3M28.8M42.2M
 
 
 
 
 
Total Other Cash Flow-200.0K7.1M25.7M42.7M
 
 
 
 
 
Funds From Operations38.4M49.7M47.0M35.3M
 
 
 
 
 
Funds From/For Other Operating Expenses140.8M1.8M63.3M-152.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-102.4M47.9M-16.3M187.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.4M-11.2M-14.5M-26.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.2M-999.5M0.00
 
 
 
Other Investing - Sources400.0K0.00100.0K0.00
 
 
 
Net Cash Flow Investing-7.0M-40.4M-1.0B-26.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.6M2.2M5.8M2.6M
 
 
 
 
 
Long Term Borrowings0.000.002.2B-65.5M
 
 
 
Long Term Debt Reduction-24.9M-1.7M-1.3B-4.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-2.7M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing900.0K700.0K600.0K300.0K
 
 
 
 
 
Net Cash Flow - Financing-36.4M-2.9M940.1M-67.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M-1.0M3.5M-6.2M
 
 
 
 
 
 
Net Change In Cash-145.8M4.6M-90.1M93.8M