Consumer Goods: Consumer Non-Durables

Revlon Inc (REV: NYSE)

$23.05 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -21.90M 56.10M 40.90M -5.80M
Operating Gains/Losses 16.70M 12.60M -5.40M 26.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -59.50M -18.50M -5.50M 40.10M
(Increase) Decrease in Inventories 74.50M -30.60M 9.20M 10.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -12.60M 34.90M 200.00K 19.00M
(Decrease) Increase In Other Current Liabilities 8.50M 7.30M -22.30M 0.00
(Increase) Decrease In Other Working Capital -56.20M -66.00M -55.90M -81.50M
Other Non-Cash Items 50.40M 34.30M 31.00M 23.80M
Net Cash From Continuing Operations 116.90M 155.30M 174.00M 123.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 116.90M 155.30M 174.00M 123.30M
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 -59.30M -48.30M -55.50M -28.60M
Acquisitions -1.03B -41.70M 0.00 -627.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 500.00K 6.20M 3.40M 16.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.09B -83.80M -52.10M -639.40M
Issuance of Debt 2.24B 0.00 0.00 1.20B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.34B -31.40M -65.40M -443.00M
Repurchase of Capital Stock -2.70M 0.00 0.00 -48.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -64.10M 19.30M -9.70M -57.70M
Net Cash From Financing Activities 833.10M -12.10M -75.10M 649.00M
Effect of Exchange Rate Changes -2.60M -7.80M -15.60M -5.10M
Net Change in Cash & Cash Equivalents -140.10M 51.60M 31.20M 127.80M

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