UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2020	Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		$ (213.9)	$ (75.1)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		36.8	47.0
Foreign currency losses from re-measurement		16.6	0.2
Amortization of debt discount		0.4	0.4
Stock-based compensation amortization		2.4	0.4
Impairment charges		124.3	0.0
Benefit from deferred income taxes		(37.2)	(5.6)
Amortization of debt issuance costs		4.0	3.2
Loss on divested assets		0.8	0.0
Pension and other post-retirement cost		1.2	2.0
Change in assets and liabilities:
Decrease in trade receivables		84.6	52.4
Increase in inventories		(42.5)	(24.0)
(Increase) decrease in prepaid expenses and other current assets		(23.3)	1.5
Increase in accounts payable		14.9	41.1
Decrease in accrued expenses and other current liabilities		(34.8)	(66.7)
Pension and other post-retirement plan contributions		(3.6)	(1.8)
Purchases of permanent displays		(7.0)	(9.7)
Other, net		(1.3)	6.3
Net cash used in operating activities		(77.6)	(28.4)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures		(1.8)	(5.8)
Net cash used in investing activities		(1.8)	(5.8)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net decrease in short-term borrowings and overdraft		(6.4)	(17.2)
Net borrowings under the Amended 2016 Revolving Credit Facility		69.1	40.6
Repayments under the 2016 Term Loan Facility		(4.5)	(4.5)
Payment of financing costs		(0.3)	(0.9)
Tax withholdings related to net share settlements of restricted stock and RSUs		(0.4)	(1.6)
Other financing activities		(0.1)	(0.2)
Net cash provided by (used in) financing activities		57.4	16.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(3.3)	0.3
Net decrease in cash, cash equivalents and restricted cash		(25.3)	(17.7)
Cash, cash equivalents and restricted cash at beginning of period	[1]	104.5	87.5
Cash, cash equivalents and restricted cash at end of period	[1]	79.2	69.8
Cash paid during the period for:
Interest	[2]	62.9	61.3
Income taxes, net of refunds	[2]	1.0	0.4
Revlon Consumer Products Corporation
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss		(212.2)	(73.5)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		36.8	47.0
Foreign currency losses from re-measurement		16.6	0.2
Amortization of debt discount		0.4	0.4
Stock-based compensation amortization		2.4	0.4
Impairment charges		124.3	0.0
Benefit from deferred income taxes		(36.9)	(5.4)
Amortization of debt issuance costs		4.0	3.2
Loss on divested assets		0.8	0.0
Pension and other post-retirement cost		1.2	2.0
Change in assets and liabilities:
Decrease in trade receivables		84.6	52.4
Increase in inventories		(42.5)	(24.0)
(Increase) decrease in prepaid expenses and other current assets		(25.6)	(1.9)
Increase in accounts payable		14.9	41.1
Decrease in accrued expenses and other current liabilities		(34.6)	(65.1)
Pension and other post-retirement plan contributions		(3.6)	(1.8)
Purchases of permanent displays		(7.0)	(9.7)
Other, net		(1.2)	6.3
Net cash used in operating activities		(77.6)	(28.4)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures		(1.8)	(5.8)
Net cash used in investing activities		(1.8)	(5.8)
CASH FLOWS FROM FINANCING ACTIVITIES:
Net decrease in short-term borrowings and overdraft		(6.4)	(17.2)
Net borrowings under the Amended 2016 Revolving Credit Facility		69.1	40.6
Repayments under the 2016 Term Loan Facility		(4.5)	(4.5)
Payment of financing costs		(0.3)	(0.9)
Tax withholdings related to net share settlements of restricted stock and RSUs		(0.4)	(1.6)
Other financing activities		(0.1)	(0.2)
Net cash provided by (used in) financing activities		57.4	16.2
Effect of exchange rate changes on cash, cash equivalents and restricted cash		(3.3)	0.3
Net decrease in cash, cash equivalents and restricted cash		(25.3)	(17.7)
Cash, cash equivalents and restricted cash at beginning of period		104.5	87.5
Cash, cash equivalents and restricted cash at end of period		79.2	69.8
Cash paid during the period for:
Interest	[3]	62.9	61.3
Income taxes, net of refunds	[3]	$ 1.0	$ 0.4

[1] These amounts include restricted cash of $16.4 million and $1.5 million as of March 31, 2020 and 2019, respectively. The balance as of March 31, 2020 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; (ii) restricted cash under the terms of 2019 Term Loan Agreement; and (iii) cash on deposit to support outstanding undrawn letters of credit. The balance as of March 31, 2019 represents: (i) cash on deposit in lieu of a mandatory prepayment under the 2018 Foreign Asset-Based Term Facility; and (ii) cash on deposit to support outstanding undrawn letters of credit. These balances were included within prepaid expenses and other current assets and other assets in the Company's Unaudited Consolidated Balance Sheets as of March 31, 2020 and March 31, 2019, respectively.

[2] See Note 4, "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 the Financial Accounting Standards Board ("FASB"), Accounting Standard Codification ("ASC") Topic 842, Leases.

[3] See Note 4, "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.