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PRODUCTS CORPORATION AND SUBSIDIARIES GUARANTOR FINANCIAL INFORMATION - Statement of Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     $ (41.2) $ (190.1)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash used in investing activities     (12.2) (29.8)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net (decrease) increase in short-term borrowings and overdraft     (18.8) 13.2
Net borrowings under the Amended 2016 Revolving Credit Facility     59.9 219.7
Repayments under the 2016 Term Loan Facility     (9.0) (9.0)
Payment of financing costs     (1.4) (2.9)
Tax withholdings related to net share settlements of restricted stock units and awards $ 0.0 $ (0.6) (1.6) (3.5)
Other financing activities     (0.5) (0.6)
Net cash provided by (used in) financing activities     28.6 216.9
Effect of exchange rate changes on cash, cash equivalents and restricted cash     0.5 (2.1)
Net decrease in cash, cash equivalents and restricted cash     (24.3) (5.1)
Cash, cash equivalents and restricted cash at beginning of period [1]     87.5 87.4
Cash, cash equivalents and restricted cash at end of period [1] 63.2 82.3 63.2 82.3
Revlon Consumer Products Corporation        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     (41.2) (190.1)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash used in investing activities     (12.2) (29.8)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net (decrease) increase in short-term borrowings and overdraft     (18.8) 13.2
Net borrowings under the Amended 2016 Revolving Credit Facility     59.9 219.7
Repayments under the 2016 Term Loan Facility     (9.0) (9.0)
Payment of financing costs     (1.4) (2.9)
Tax withholdings related to net share settlements of restricted stock units and awards     (1.6) (3.5)
Other financing activities     (0.5) (0.6)
Net cash provided by (used in) financing activities     28.6 216.9
Effect of exchange rate changes on cash, cash equivalents and restricted cash     0.5 (2.1)
Net decrease in cash, cash equivalents and restricted cash     (24.3) (5.1)
Cash, cash equivalents and restricted cash at beginning of period [2]     87.5 87.4
Cash, cash equivalents and restricted cash at end of period [2] 63.2 82.3 63.2 82.3
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     (36.8) (190.9)
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash used in investing activities     (6.3) (16.7)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net (decrease) increase in short-term borrowings and overdraft     (9.7) 6.5
Net borrowings under the Amended 2016 Revolving Credit Facility     59.9 219.7
Repayments under the 2016 Term Loan Facility     (9.0) (9.0)
Payment of financing costs     (0.8) (2.9)
Tax withholdings related to net share settlements of restricted stock units and awards     (1.6) (3.5)
Other financing activities     (0.4) (0.5)
Net cash provided by (used in) financing activities     38.4 210.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash     0.0 0.0
Net decrease in cash, cash equivalents and restricted cash     (4.7) 2.7
Cash, cash equivalents and restricted cash at beginning of period     7.2 0.3
Cash, cash equivalents and restricted cash at end of period 2.5 3.0 2.5 3.0
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     4.8 0.0
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash used in investing activities     (1.2) (3.9)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net (decrease) increase in short-term borrowings and overdraft     (6.6) 3.3
Net borrowings under the Amended 2016 Revolving Credit Facility     0.0 0.0
Repayments under the 2016 Term Loan Facility     0.0 0.0
Payment of financing costs     0.0 0.0
Tax withholdings related to net share settlements of restricted stock units and awards     0.0 0.0
Other financing activities     0.0 0.0
Net cash provided by (used in) financing activities     (6.6) 3.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash     0.1 0.0
Net decrease in cash, cash equivalents and restricted cash     (2.9) (0.6)
Cash, cash equivalents and restricted cash at beginning of period     6.6 5.3
Cash, cash equivalents and restricted cash at end of period 3.7 4.7 3.7 4.7
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     (9.2) 0.8
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash used in investing activities     (4.7) (9.2)
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net (decrease) increase in short-term borrowings and overdraft     (2.5) 3.4
Net borrowings under the Amended 2016 Revolving Credit Facility     0.0 0.0
Repayments under the 2016 Term Loan Facility     0.0 0.0
Payment of financing costs     (0.6) 0.0
Tax withholdings related to net share settlements of restricted stock units and awards     0.0 0.0
Other financing activities     (0.1) (0.1)
Net cash provided by (used in) financing activities     (3.2) 3.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash     0.4 (2.1)
Net decrease in cash, cash equivalents and restricted cash     (16.7) (7.2)
Cash, cash equivalents and restricted cash at beginning of period     73.7 81.8
Cash, cash equivalents and restricted cash at end of period 57.0 74.6 57.0 74.6
Revlon Consumer Products Corporation | Eliminations        
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net cash (used in) provided by operating activities     0.0 0.0
CASH FLOWS FROM INVESTING ACTIVITIES:        
Net cash used in investing activities     0.0 0.0
CASH FLOWS FROM FINANCING ACTIVITIES:        
Net (decrease) increase in short-term borrowings and overdraft     0.0 0.0
Net borrowings under the Amended 2016 Revolving Credit Facility     0.0 0.0
Repayments under the 2016 Term Loan Facility     0.0 0.0
Payment of financing costs     0.0 0.0
Tax withholdings related to net share settlements of restricted stock units and awards     0.0 0.0
Other financing activities     0.0 0.0
Net cash provided by (used in) financing activities     0.0 0.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash     0.0 0.0
Net decrease in cash, cash equivalents and restricted cash     0.0 0.0
Cash, cash equivalents and restricted cash at beginning of period     0.0 0.0
Cash, cash equivalents and restricted cash at end of period $ 0.0 $ 0.0 $ 0.0 $ 0.0
[1] These amounts include restricted cash of $0.2 million and $0.7 million as of June 30, 2019 and 2018, respectively, and $0.2 million and $0.3 million as of December 31, 2018 and 2017, respectively, which represent cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility, and cash on deposit to support outstanding undrawn letters of credit, which were included within other assets in the Company's consolidated balance sheets.(b) See Note 5, "Leases," for supplemental disclosure of non-cash financing and investing activities in relation to the lease liabilities arising from obtaining right-of-use assets following the implementation of ASC Topic 842, Leases.
[2] Net of tax expense of $0.3 million and $0.2 million for the three months ended June 30, 2019 and 2018, respectively, and net of tax expense of $0.6 million and $0.5 million for the six months ended June 30, 2019 and 2018, respectively.