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Revolution Lighting Technologies (RVLT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RVLT Annual Cash Flow →
Examining cash flow movements between Revolution Lighting Technologies and Jun 30 2017 reveals how Jun 30 2018 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
6 Months 		(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Operating Activities
Income-4.39
Depreciation & amortization2.83
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.54
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.20
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges-
Write Down Of Assets Related To Discontinued Operations-
Loss Due To Closure Of Contract Manufacturer-
Goodwill And Intangible Asset Impairment-
Gains Losses On Restructuring Of Debt-
Amortization Of Intangible Assets And Other Assets-
Restructuring Charges Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.72
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.25
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.51
Other Working Capital0.00
Other Noncash Income (Expense)0.19
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-11.21
Investing Activities
Capital Expenditures-1.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Businesses Net Of Transaction Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-0.14
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.54
Financing Activities
Short-term debt Net3.47
Other borrowing transactions0.00
Long-term debt - borrowings5.28
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Employee Stock Options And Warrants Exercised Net-
Proceeds From Issuance Of Convertible Preferred Stock Net Of Transaction Costs-
Other Significant Noncash Transaction Value Of Consideration Received-
Dividends Payable Current And Noncurrent-
Stock Issued-
Proceeds From Repayments Of Short Term Bank Loans And Notes Payable-0.09
Proceeds From Issuance Of Common Stock Net Of Expenses-
Debt Related Commitment Fees And Debt Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities12.26
Effect of exchange rate on cash flow-0.49
Discontinued operations0.00
Free Cash Flow-12.62
Total Cash Flow0.00
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About RVLT Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.