Rowan Companies PLC (NYSE:RDC)

21.73
BATS BZX Real-Time Price
 +0.28 / +1.31%
Today’s Change
19.50
Today|||52-Week Range
33.78
-6.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line280.0M736.8M180.6M252.6M
 
 
 
 
 
Depreciation186.6M204.9M247.9M271.0M
 
 
 
 
 
Total Other Cash Flow18.6M-893.7M19.1M88.4M
 
 
 
 
 
Funds From Operations530.3M26.5M467.8M578.4M
 
 
 
 
 
Funds From/For Other Operating Expenses22.1M-68.2M74.0M-44.8M
 
 
 
 
 
Net Cash Flow - Operating Activities508.2M94.7M393.7M623.2M
 
 
 
 
 
 
InvestingCapital Expenditures-490.6M-1.5B-685.3M-607.3M
 
 
 
 
 
Fixed Asset Disposal3.3M1.6B10.5M44.6M
 
 
 
 
 
Net Assets From Acquisitions -17.7M0.000.000.00
 
 
Other Investing - Uses-15.3M0.000.000.00
 
 
Other Investing - Sources0.0015.3M0.000.00
 
 
Net Cash Flow Investing-520.2M58.8M-674.8M-562.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings395.5M0.001.1B0.00
 
 
 
Long Term Debt Reduction-594.0M-52.2M-238.5M0.00
 
 
 
 
Net Proceeds Stock Sale8.0M19.9M588.0K2.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing412.0K5.1M1.2M5.5M
 
 
 
 
 
Other Uses - Financing0.00125.0M0.000.00
 
 
Net Cash Flow - Financing-190.1M-152.1M866.2M8.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-202.2M1.4M585.2M68.8M
 
 
 
 
 

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