Revlon
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Revlon generated cash of -$243,500,000, which is less than the previous year. Cash used in financing activities reached the amount of $392,300,000 last year. Net change in cash is therefore $132,200,000.
Cash Flow
| 2013 | 123.3M | -639.4M | 649M |
|---|---|---|---|
| 2014 | 174M | -52.1M | -75.1M |
| 2015 | 155.3M | -83.8M | -12.1M |
| 2016 | 116.9M | -1.08B | 833.1M |
| 2017 | -139.3M | -108.3M | 136.9M |
| 2018 | -170.8M | -57.2M | 233.1M |
| 2019 | -68.3M | 2.1M | 84.3M |
| 2020 | -97.3M | -10.3M | 102.5M |
| 2021 | -11M | -12M | 44M |
| 2022 | -243.5M | -13.8M | 392.3M |
REV Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.9M | 102M | 104.5M | 87.5M | 87.4M | 186.8M | 326.9M | 275.3M | 244.1M | 116.3M |
Operating activities | ||||||||||
Net income | -679.1M | -206.9M | -619M | -157.7M | -294.2M | -183.2M | -21.9M | 56.1M | 40.9M | -5.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 105.7M | 125M | 143.3M | 162.9M | 177.2M | 155.8M | 123.2M | 103.2M | 102.6M | 76.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.9M | -38M | 76.7M | 9.3M | -300K | -9.9M | -59.5M | -18.5M | -5.5M | 40.1M |
Inventories | -61.2M | 35M | -8.4M | 74.5M | -36.4M | -63M | 74.5M | -30.6M | 9.2M | 10.2M |
Accounts payable | 6.8M | 30M | -53.1M | -73.2M | 1.6M | 26.8M | -12.6M | 34.9M | 200K | 19M |
Cash generated by operating activities | -243.5M | -11M | -97.3M | -68.3M | -170.8M | -139.3M | 116.9M | 155.3M | 174M | 123.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.8M | -14M | -10.3M | -29M | -57.2M | -108.3M | -59.3M | -48.3M | -55.5M | -28.6M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -1.02B | -42M | 0 | -628M |
Cash generated by investing activities | -13.8M | -12M | -10.3M | 2.1M | -57.2M | -108.3M | -1.08B | -83.8M | -52.1M | -639.4M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.2M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -2.7M | 0 | 0 | -48.6M |
Repayments of term debt | 0 | -29M | -457.8M | 0 | -18M | 0 | -1.34B | 0 | -65.4M | -443M |
Cash used in financing activities | 392.3M | 44M | 102.5M | 84.3M | 233.1M | 136.9M | 833.1M | -12.1M | -75.1M | 649M |
Net Change In Cash | 132.2M | 18M | -2M | 17M | 100K | -99.4M | -140.1M | 51.6M | 31.2M | 127.8M |
Cash at end of period | 253.1M | 120M | 102.5M | 104.5M | 87.5M | 87.4M | 186.8M | 326.9M | 275.3M | 244.1M |
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