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    Revlon, Inc. (REV)

    -NYQ
    33.10 Down 1.10(3.22%) Jan 23, 4:02PM EST
    |After Hours : 33.10 0.00 (0.00%) Jan 23, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 14,600   18,100   5,500   (33,100)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26,700  28,300  26,500  27,000  
    Adjustments To Net Income10,100  16,300  9,000  12,600  
    Changes In Accounts Receivables5,700  (9,200)(12,900)23,200  
    Changes In Liabilities1,100  (12,200)(27,800)44,500  
    Changes In Inventories(3,200)(1,000)(13,700)41,500  
    Changes In Other Operating Activities(1,900)(1,200)(32,100)1,800  
    Total Cash Flow From Operating Activities 53,100   39,100   (45,500) 117,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,000)(9,600)(3,700)(10,700)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities700  100  100  (627,300)
    Total Cash Flows From Investing Activities (16,300) (9,500) (3,600) (638,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(12,300)(58,800)4,300  691,800  
    Other Cash Flows from Financing Activities(700)(900)(500)(800)
    Total Cash Flows From Financing Activities (13,000) (59,900) 2,200   626,300  
    Effect Of Exchange Rate Changes(3,100)(8,300)(900)(1,000)
    Change In Cash and Cash Equivalents 20,700   (38,600) (47,800) 104,800  

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    Currency in USD.