Revlon Inc (OTC Pink - Current Information:REVRQ)
| 0.465 Delayed Data As of 12:00am ET |  +0.03 / +6.90%Today’s Change | 0.32 Today|||52-Week Range 10.95 | +8.14% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 56.1M | -21.9M | -183.2M | -294.2M | |
| Depreciation | 103.2M | 123.2M | 155.8M | 177.2M | ||
| Total Other Cash Flow | 54.0M | 75.3M | 8.5M | 87.4M | ||
| Funds From Operations | 241.6M | 170.4M | 3.7M | -27.9M | ||
| Funds From/For Other Operating Expenses | 86.3M | 53.5M | 143.0M | 142.9M | ||
| Net Cash Flow - Operating Activities | 155.3M | 116.9M | -139.3M | -170.8M | ||
| Investing | Capital Expenditures | -48.3M | -59.3M | -108.3M | -57.2M | |
| Net Assets From Acquisitions | -41.7M | -1.0B | 0.00 | -- | ||
| Other Investing - Sources | 6.2M | 500.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -83.8M | -1.1B | -108.3M | -57.2M | ||
| Financing | Short Term Borrowings | 23.0M | 0.00 | 3.3M | -1.1M | |
| Long Term Borrowings | -- | 2.2B | 155.8M | 257.2M | ||
| Long Term Debt Reduction | -31.4M | -1.3B | -18.0M | -18.0M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | -2.7M | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | -- | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 3.7M | 2.5M | 4.2M | 5.0M | ||
| Net Cash Flow - Financing | -12.1M | 833.1M | 136.9M | 233.1M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -7.8M | -2.6M | 11.3M | -5.0M | |
| Net Change In Cash | 59.4M | -137.5M | -110.7M | 5.1M | ||
