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Revlon, Inc. (REV)

-NYQ
32.46 0.64(1.93%) Sep 15, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (5,800) 51,100   53,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,400  72,300  68,400  
Adjustments To Net Income44,500  33,100  31,700  
Changes In Accounts Receivables40,100  (4,700)(18,300)
Changes In Liabilities(9,700)22,000  (6,400)
Changes In Inventories10,200  (4,400)3,600  
Changes In Other Operating Activities(39,400)(65,300)(44,400)
Total Cash Flow From Operating Activities 123,300   104,100   88,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(28,600)(20,900)(13,900)
Investments -   -   -  
Other Cash flows from Investing Activities(610,800)(65,400)(38,700)
Total Cash Flows From Investing Activities (639,400) (86,300) (52,600)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(48,600) -   -  
Net Borrowings749,000  (1,700)(1,800)
Other Cash Flows from Financing Activities(2,600)(1,300)(1,400)
Total Cash Flows From Financing Activities 649,000   (3,400) (7,500)
Effect Of Exchange Rate Changes(5,100)200  (2,900)
Change In Cash and Cash Equivalents 127,800   14,600   25,000  

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Currency in USD.