Consumer Goods: Consumer Non-Durables

Revlon Inc (REV: NYSE)

$29.77 n/a | n/a%
07/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -5.80M 51.10M 0.00 327.30M
Operating Gains/Losses 26.60M 4.40M 16.40M 9.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 40.10M -4.70M -18.30M -19.20M
(Increase) Decrease in Inventories 10.20M -4.40M 3.60M 7.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 19.00M 4.50M 5.00M 20.80M
(Decrease) Increase In Other Current Liabilities -10.20M 47.30M 0.00 -33.70M
(Increase) Decrease In Other Working Capital -65.40M -91.90M -55.60M -26.40M
Other Non-Cash Items 17.90M 28.30M 54.70M 13.00M
Net Cash From Continuing Operations 123.30M 104.10M 88.00M 97.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 123.30M 104.10M 88.00M 97.20M
Sale of Property, Plant & Equipment 0.00 0.00 300.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.60M -20.90M -13.90M -15.20M
Acquisitions -627.60M -66.20M -39.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 16.80M 800.00K 0.00 300.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -639.40M -86.30M -52.60M -14.90M
Issuance of Debt 1.20B 0.00 796.00M 786.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -443.00M -8.00M -798.00M -849.10M
Repurchase of Capital Stock -48.60M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -57.70M 4.60M -5.50M 300.00K
Net Cash From Financing Activities 649.00M -3.40M -7.50M -62.80M
Effect of Exchange Rate Changes -5.10M 200.00K -2.90M 2.70M
Net Change in Cash & Cash Equivalents 127.80M 14.60M 25.00M 22.20M

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