UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		9 Months Ended
		Sep. 30, 2019		Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		$ (183.5)		$ (223.9)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		124.6		119.4
Foreign currency losses from re-measurement		9.0		10.7
Amortization of debt discount		1.2		0.9
Stock-based compensation amortization		7.7		14.8
Benefit from deferred income taxes		(19.0)		(61.5)
Amortization of debt issuance costs		10.4		9.1
Non-cash loss on disposal of minority investment		0.0		18.6
Loss on sale of certain assets		0.2		0.6
Pension and other post-retirement cost		6.3		2.0
Change in assets and liabilities:
Increase in trade receivables		(30.5)		(7.0)
Increase in inventories		(4.9)		(100.3)
Increase in prepaid expenses and other current assets		(5.5)		(60.5)
Increase in accounts payable		9.1		39.3
Decrease in accrued expenses and other current liabilities		(81.0)		(1.6)
Pension and other post-retirement plan contributions		(7.8)		(6.1)
Purchases of permanent displays		(28.4)		(57.0)
Other, net		25.3		5.8
Net cash used in operating activities		(166.8)		(296.7)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures		(20.0)		(41.6)
Net cash used in investing activities		(20.0)		(41.6)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in short-term borrowings and overdraft		(22.4)		2.3
Net borrowings under the Amended 2016 Revolving Credit Facility		13.4		251.3
Net borrowings				89.4
Repayments under the 2016 Term Loan Facility		(13.5)		(13.5)
Payment of financing costs		(13.4)		(9.4)
Tax withholdings related to net share settlements of restricted stock units and awards		(1.6)		(3.6)
Other financing activities		(0.9)		0.1
Net cash provided by (used in) financing activities		161.6		316.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(1.4)		(3.2)
Net decrease in cash, cash equivalents and restricted cash		(26.6)		(24.9)
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]	60.9		62.5
Cash paid during the period for:
Interest	[2]	157.9		131.4
Income taxes, net of refunds	[2]	6.9		11.7
Revlon Consumer Products Corporation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		(179.2)		(220.0)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		124.6		119.4
Foreign currency losses from re-measurement		9.0		10.7
Amortization of debt discount		1.2		0.9
Stock-based compensation amortization		7.7		14.8
Benefit from deferred income taxes		(17.8)		(60.3)
Amortization of debt issuance costs		10.4		9.1
Non-cash loss on disposal of minority investment		0.0		18.6
Loss on sale of certain assets		0.2		0.6
Pension and other post-retirement cost		6.3		2.0
Change in assets and liabilities:
Increase in trade receivables		(30.5)		(7.0)
Increase in inventories		(4.9)		(100.3)
Increase in prepaid expenses and other current assets		(12.2)		(69.0)
Increase in accounts payable		9.1		39.3
Decrease in accrued expenses and other current liabilities		(79.8)		1.8
Pension and other post-retirement plan contributions		(7.8)		(6.1)
Purchases of permanent displays		(28.4)		(57.0)
Other, net		25.3		5.8
Net cash used in operating activities		(166.8)		(296.7)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures		(20.0)		(41.6)
Net cash used in investing activities		(20.0)		(41.6)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net (decrease) increase in short-term borrowings and overdraft		(22.4)		2.3
Net borrowings under the Amended 2016 Revolving Credit Facility		13.4		251.3
Repayments under the 2016 Term Loan Facility		(13.5)		(13.5)
Payment of financing costs		(13.4)		(9.4)
Tax withholdings related to net share settlements of restricted stock units and awards		(1.6)		(3.6)
Other financing activities		(0.9)		0.1
Net cash provided by (used in) financing activities		161.6		316.6
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(1.4)		(3.2)
Net decrease in cash, cash equivalents and restricted cash		(26.6)		(24.9)
Cash, cash equivalents and restricted cash at beginning of period		87.5	[3]	87.4
Cash, cash equivalents and restricted cash at end of period	[3]	60.9		62.5
Cash paid during the period for:
Interest		157.9	[4]	131.4
Income taxes, net of refunds		6.9	[4]	11.7
2019 Term Loan Facility
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings		200.0		0.0
2019 Term Loan Facility | Revlon Consumer Products Corporation
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings under the Amended 2016 Revolving Credit Facility		200.0		89.4
Net borrowings		200.0		0.0
2018 Foreign Asset-Based Term Loan Credit Agreement due 2021
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings		0.0
2018 Foreign Asset-Based Term Loan Credit Agreement due 2021 | Revlon Consumer Products Corporation
CASH FLOWS FROM FINANCING ACTIVITIES:
Net borrowings		$ 0.0		$ 89.4

[1] These amounts include restricted cash of $0.2 million and $0.7 million as of September 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.

[2] (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.

[3] Net of tax expense of $0.3 million and $0.3 million for the three months ended September 30, 2019 and 2018, respectively, and net of tax expense of $0.9 million and $0.8 million for the nine months ended September 30, 2019 and 2018, respectively.

[4] 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.