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PRODUCTS CORPORATION AND SUBSIDIARIES GUARANTOR FINANCIAL INFORMATION - Statement of Cash Flow (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities $ (77.6) $ (28.4)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by 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
Revlon Consumer Products Corporation    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities (77.6) (28.4)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by 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
Revlon Consumer Products Corporation | Reportable Legal Entities | Products Corporation    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities (57.7) (24.0)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities (1.8) (3.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (2.1) (12.5)
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) (0.3)
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 61.7 21.5
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 2.2 (5.9)
Cash, cash equivalents and restricted cash at beginning of period 1.0 7.2
Cash, cash equivalents and restricted cash at end of period 3.2 1.3
Revlon Consumer Products Corporation | Reportable Legal Entities | Guarantor Subsidiaries    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities 3.1 2.7
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities (0.1) 0.0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft (4.8) (4.2)
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 and RSUs 0.0 0.0
Other financing activities 0.0 0.0
Net cash provided by (used in) financing activities (4.8) (4.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (2.1) 0.1
Net decrease in cash, cash equivalents and restricted cash (3.9) (1.4)
Cash, cash equivalents and restricted cash at beginning of period 6.4 6.6
Cash, cash equivalents and restricted cash at end of period 2.5 5.2
Revlon Consumer Products Corporation | Reportable Legal Entities | Non-Guarantor Subsidiaries    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash (used in) provided by operating activities (23.0) (7.1)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net cash (used in) provided by investing activities 0.1 (2.4)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in short-term borrowings and overdraft 0.5 (0.5)
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 (0.6)
Tax withholdings related to net share settlements of restricted stock and RSUs 0.0 0.0
Other financing activities 0.0 0.0
Net cash provided by (used in) financing activities 0.5 (1.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1.2) 0.2
Net decrease in cash, cash equivalents and restricted cash (23.6) (10.4)
Cash, cash equivalents and restricted cash at beginning of period 97.2 73.7
Cash, cash equivalents and restricted cash at end of period 73.6 63.3
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) provided by investing activities 0.0 0.0
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease 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 and RSUs 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
[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.