Revlon Inc (REVRQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -673,900 | -206,900 | -619,000 | -157,700 | -294,200 |
| Depreciation Amortization | 140,700 | 180,200 | 181,900 | 187,200 | 208,800 |
| Income taxes - deferred | 11,800 | -20,000 | 152,800 | -29,800 | 1,700 |
| Accounts receivable | 21,900 | -38,600 | 76,700 | 9,300 | -300 |
| Accounts payable and accrued liabilities | 6,800 | 30,500 | -53,100 | -73,200 | 1,600 |
| Other Working Capital | -38,100 | 2,600 | 77,700 | -46,700 | -142,900 |
| Other Operating Activity | 287,300 | 41,200 | 85,700 | 42,600 | 54,500 |
| Operating Cash Flow | $-243,500 | $-11,000 | $-97,300 | $-68,300 | $-170,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,800 | -14,200 | -10,300 | -29,000 | -57,200 |
| Other Investing Activity | 0 | 2,100 | 0 | 31,100 | 0 |
| Investing Cash Flow | $-13,800 | $-12,100 | $-10,300 | $2,100 | $-57,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,300 | -13,700 | 4,300 | -17,300 | -1,100 |
| Debt Issued | 574,400 | 275,700 | 746,500 | 137,400 | 266,900 |
| Debt Repayment | -155,800 | -197,200 | -524,300 | -18,000 | -18,000 |
| Other Financing Activity | -24,000 | -20,600 | -124,000 | -17,800 | -14,700 |
| Financing Cash Flow | $392,300 | $44,200 | $102,500 | $84,300 | $233,100 |
| Exchange Rate Effect | -2,800 | -2,700 | 3,100 | -1,100 | -5,000 |
| Beginning Cash Position | 120,900 | 102,500 | 104,500 | 87,500 | 87,400 |
| End Cash Position | 253,100 | 120,900 | 102,500 | 104,500 | 87,500 |
| Net Cash Flow | $132,200 | $18,400 | $-2,000 | $17,000 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -243,500 | -11,000 | -97,300 | -68,300 | -170,800 |
| Capital Expenditure | -13,800 | -14,200 | -10,300 | -29,000 | -57,200 |
| Free Cash Flow | -257,300 | -25,200 | -107,600 | -97,300 | -228,000 |