Consumer Goods: Consumer Non-Durables

Revlon Inc (REV: NYSE)

$35.05 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 56.10M 40.90M -5.80M 51.10M
Operating Gains/Losses 12.60M -5.40M 26.60M 4.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.50M -5.50M 40.10M -4.70M
(Increase) Decrease in Inventories -30.60M 9.20M 10.20M -4.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 34.90M 200.00K 19.00M 4.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 47.30M
(Increase) Decrease In Other Working Capital -51.60M -85.40M -81.50M -92.20M
Other Non-Cash Items 62.60M 95.30M 23.80M 28.70M
Net Cash From Continuing Operations 155.30M 174.00M 123.30M 104.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 155.30M 174.00M 123.30M 104.10M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -48.30M -55.50M -28.60M -20.90M
Acquisitions -41.70M 0.00 -627.60M -66.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.20M 3.40M 16.80M 800.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.80M -52.10M -639.40M -86.30M
Issuance of Debt 0.00 0.00 1.20B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -31.40M -65.40M -443.00M -8.00M
Repurchase of Capital Stock 0.00 0.00 -48.60M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 19.30M -9.70M -57.70M 4.60M
Net Cash From Financing Activities -12.10M -75.10M 649.00M -3.40M
Effect of Exchange Rate Changes -7.80M -15.60M -5.10M 200.00K
Net Change in Cash & Cash Equivalents 51.60M 31.20M 127.80M 14.60M

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