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Revlon Inc (NYSE:REV)

28.05
Delayed Data
As of Dec 02
 +0.30 / +1.08%
Today’s Change
24.20
Today|||52-Week Range
38.00
+0.75%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line24.8M11.0M12.5M-8.9M
 
 
 
 
 
Depreciation26.4M25.9M26.3M28.8M
 
 
 
 
 
Total Other Cash Flow42.5M-200.0K7.1M25.7M
 
 
 
 
 
Funds From Operations87.4M38.4M49.7M47.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.5M140.8M1.8M63.3M
 
 
 
 
 
Net Cash Flow - Operating Activities157.9M-102.4M47.9M-16.3M
 
 
 
 
 
 
InvestingCapital Expenditures-21.3M-7.4M-11.2M-14.5M
 
 
 
 
 
Net Assets From Acquisitions -7.5M0.00-29.2M-999.5M
 
 
 
 
Other Investing - Sources6.2M400.0K0.00100.0K
 
 
 
 
Net Cash Flow Investing-28.4M-7.0M-40.4M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings18.7M-10.6M2.2M5.8M
 
 
 
 
 
Long Term Borrowings0.000.000.002.2B
 
 
Long Term Debt Reduction-1.7M-24.9M-1.7M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-2.7M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing700.0K900.0K700.0K600.0K
 
 
 
 
 
Net Cash Flow - Financing16.3M-36.4M-2.9M940.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-100.0K1.1M-1.0M3.5M
 
 
 
 
 
 
Net Change In Cash145.8M-145.8M4.6M-90.1M