Consumer Goods: Consumer Non-Durables

Revlon Inc (REV: NYSE)

$28.35 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 40.90M -5.80M 51.10M 0.00
Operating Gains/Losses -5.40M 26.60M 4.40M 16.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.50M 40.10M -4.70M -18.30M
(Increase) Decrease in Inventories 9.20M 10.20M -4.40M 3.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 200.00K 19.00M 4.50M 5.00M
(Decrease) Increase In Other Current Liabilities -2.70M -10.20M 47.30M 0.00
(Increase) Decrease In Other Working Capital -63.20M -65.40M -91.90M -55.60M
Other Non-Cash Items 75.80M 17.90M 28.30M 54.70M
Net Cash From Continuing Operations 174.00M 123.30M 104.10M 88.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 174.00M 123.30M 104.10M 88.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -55.50M -28.60M -20.90M -13.90M
Acquisitions 0.00 -627.60M -66.20M -39.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.40M 16.80M 800.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -52.10M -639.40M -86.30M -52.60M
Issuance of Debt 0.00 1.20B 0.00 796.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -65.40M -443.00M -8.00M -798.00M
Repurchase of Capital Stock 0.00 -48.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.70M -57.70M 4.60M -5.50M
Net Cash From Financing Activities -75.10M 649.00M -3.40M -7.50M
Effect of Exchange Rate Changes -15.60M -5.10M 200.00K -2.90M
Net Change in Cash & Cash Equivalents 31.20M 127.80M 14.60M 25.00M

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