More on REV

- Summary
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- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/16 *Est)

News

- Analyst Ratings
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REV Cash Flow Statement

Click line-items for a historical chart and %
Net income 14.6M
Income from discontinued operations, net of taxes
Depreciation and amortization 81M
Amortization of debt discount 1.1M
Stock compensation amortization 4.8M
Provision for deferred income taxes 6.9M
Loss on early extinguishment of debt, net 16.9M
Amortization of debt issuance costs
Pension and other post-retirement expense -500K
Decrease (increase) in trade receivables -112M
Increase in inventories 5M
Increase in prepaid expenses and other current assets -20M
Increase in accounts payable -3.5M
(Decrease) increase in accrued expenses and other current liabilities
Pension and other post-retirement plan contributions -6M
Purchases of permanent displays -25.9M
Other, net -4M
Net cash provided by operating activities -70.8M
Capital expenditures -33.1M
Acquisitions -1.03B
Proceeds from the sale of certain assets 500K
Net cash used in investing activities -1.06B
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase (decrease) in short-term borrowings and overdraft -2.6M
Borrowings under the 2011 Revolving Credit Facility
Payment of financing costs -61.5M
Other financing activities -2.2M
Net cash provided by (used in) financing activities 900.8M
Effect of exchange rate changes on cash and cash equivalents 3.6M
Net decrease in cash and cash equivalents -227.7M
Cash and cash equivalents at beginning of period 326.9M
Cash and cash equivalents at end of period 99.2M
Interest 68.4M
Preferred stock dividends
Income taxes, net of refunds 19.4M
Treasury stock received to satisfy minimum tax withholding liabilities 2.6M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of Term Loan Facility -15.1M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of Term Loan Facility -11.5M
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from Term Loan Facility 1.79B
CASH FLOWS FROM FINANCING ACTIVITIES:
Borrowings from Term Loan Facility 65.4M

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