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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (157.7) $ (294.2)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 162.9 177.2
Foreign currency (gains) losses from re-measurement (1.9) 15.8
Amortization of debt discount 1.6 1.4
Stock-based compensation amortization 8.1 17.2
Impairment charges 0.0 18.0
(Benefit from) provision for deferred income taxes (29.8) 1.7
Amortization of debt issuance costs 14.6 13.0
Non-cash loss (gain) on divested assets 0.9 (0.7)
(Gain) loss on divested assets (26.6) 20.1
Pension and other post-retirement cost 7.2 2.6
Change in assets and liabilities:    
Decrease (increase) in trade receivables 9.3 (0.3)
Decrease (increase) in inventories 74.5 (36.4)
Decrease (increase) in prepaid expenses and other current assets 16.8 (42.8)
(Decrease) increase in accounts payable (73.2) 1.6
(Decrease) increase in accrued expenses and other current liabilities (42.4) 23.9
Pension and other post-retirement plan contributions (12.1) (8.8)
Purchases of permanent displays (46.2) (80.7)
Other, net 25.7 0.6
Net cash used in operating activities (68.3) (170.8)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (29.0) (57.2)
Proceeds from the sale of certain assets 31.1 0.0
Net cash provided by (used in) investing activities 2.1 (57.2)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (17.3) (1.1)
Net (repayments) borrowings under the Amended 2016 Revolving Credit Facility (62.6) 178.0
Repayments under the 2016 Term Loan Facility (18.0) (18.0)
Payment of financing costs (15.3) (9.7)
Tax withholdings related to net share settlements of restricted stock units and awards (1.6) (3.6)
Other financing activities (0.9) (1.4)
Net cash provided by (used in) financing activities 84.3 233.1
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1.1) (5.0)
Net increase in cash, cash equivalents and restricted cash 17.0 0.1
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] 104.5 87.5
Cash paid during the period for:    
Interest [2] 194.6 163.7
Income taxes, net of refunds [2] 9.9 16.0
Revlon Consumer Products Corporation    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (151.2) (289.1)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 162.9 177.2
Foreign currency (gains) losses from re-measurement (1.9) 15.8
Amortization of debt discount 1.6 1.4
Stock-based compensation amortization 8.1 17.2
Impairment charges 0.0 18.0
(Benefit from) provision for deferred income taxes (30.0) 3.0
Amortization of debt issuance costs 14.6 13.0
Non-cash loss (gain) on divested assets 0.9 (0.7)
(Gain) loss on divested assets (26.6) 20.1
Pension and other post-retirement cost 7.2 2.6
Change in assets and liabilities:    
Decrease (increase) in trade receivables 9.3 (0.3)
Decrease (increase) in inventories 74.5 (36.4)
Decrease (increase) in prepaid expenses and other current assets 7.4 (52.6)
(Decrease) increase in accounts payable (73.2) 1.6
(Decrease) increase in accrued expenses and other current liabilities (39.3) 27.5
Pension and other post-retirement plan contributions (12.1) (8.8)
Purchases of permanent displays (46.2) (80.7)
Other, net 25.7 0.4
Net cash used in operating activities (68.3) (170.8)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (29.0) (57.2)
Proceeds from the sale of certain assets 31.1 0.0
Net cash provided by (used in) investing activities 2.1 (57.2)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (17.3) (1.1)
Net (repayments) borrowings under the Amended 2016 Revolving Credit Facility (62.6) 178.0
Repayments under the 2016 Term Loan Facility (18.0) (18.0)
Payment of financing costs (15.3) (9.7)
Tax withholdings related to net share settlements of restricted stock units and awards (1.6) (3.6)
Other financing activities (0.9) (1.4)
Net cash provided by (used in) financing activities 84.3 233.1
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1.1) (5.0)
Net increase in cash, cash equivalents and restricted cash 17.0 0.1
Cash, cash equivalents and restricted cash at beginning of period [3] 87.5 87.4
Cash, cash equivalents and restricted cash at end of period 104.5 87.5 [3]
Cash paid during the period for:    
Interest [4] 194.6 163.7
Income taxes, net of refunds [4] 9.9 16.0
2019 Term Loan Facility    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of debt 200.0 0.0
2019 Term Loan Facility | Revlon Consumer Products Corporation    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of debt 200.0 0.0
2018 Foreign Asset-Based Term Loan Credit Agreement due 2021    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of debt 0.0 88.9
2018 Foreign Asset-Based Term Loan Credit Agreement due 2021 | Revlon Consumer Products Corporation    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from issuance of debt $ 0.0 $ 88.9
[1] These amounts include restricted cash of $0.2 million and $0.2 million as of December 31, 2019 and 2018, 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] See Note 6, "Property, Plant, and Equipment," 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] These amounts include restricted cash of $0.2 million and $0.2 million as of December 31, 2019 and 2018, 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.
[4] See Note 6, "Property, Plant, and Equipment," 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.