Revlon Inc (NYSE:REV)

36.83
Delayed Data
As of Jul 02
 -0.29 / -0.78%
Today’s Change
29.41
Today|||52-Week Range
41.67
+7.82%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line18.1M14.6M2.7M-900.0K
 
 
 
 
 
Depreciation26.0M25.6M26.2M25.6M
 
 
 
 
 
Total Other Cash Flow-27.7M29.5M500.0K16.2M
 
 
 
 
 
Funds From Operations36.4M77.7M65.7M46.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M24.6M-61.6M72.2M
 
 
 
 
 
Net Cash Flow - Operating Activities39.1M53.1M127.3M-25.6M
 
 
 
 
 
 
InvestingCapital Expenditures-9.6M-17.0M-25.2M-5.3M
 
 
 
 
 
Fixed Asset Disposal------1.6M
 
 
Net Assets From Acquisitions 0.000.000.00-4.2M
 
 
Other Investing - Sources100.0K700.0K2.5M0.00
 
 
 
 
Net Cash Flow Investing-9.5M-16.3M-22.7M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3M-10.5M-1.6M1.7M
 
 
 
 
 
Long Term Borrowings-200.0K0.000.000.00
 
 
Long Term Debt Reduction-60.1M-1.8M-1.7M-26.3M
 
 
 
 
 
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 - Financing900.0K700.0K1.1M1.2M
 
 
 
 
 
Net Cash Flow - Financing-59.9M-13.0M-4.4M-25.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.3M-3.1M-3.3M-7.8M
 
 
 
 
 
 
Net Change In Cash-30.3M23.8M100.2M-59.3M
 
 
 
 
 

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