Rowan Companies PLC (NYSE:RDC)

12.62
Delayed Data
As of Feb 20
 -0.15 / -1.17%
Today’s Change
9.02
Today|||52-Week Range
18.97
-19.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line252.6M-114.9M93.3M320.6M
 
 
 
 
 
Depreciation271.0M322.6M392.7M402.9M
 
 
 
 
 
Total Other Cash Flow88.4M543.2M374.4M59.8M
 
 
 
 
 
Funds From Operations578.4M568.5M859.4M745.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.8M145.5M-137.6M-155.2M
 
 
 
 
 
Net Cash Flow - Operating Activities623.2M423.0M997.0M900.6M
 
 
 
 
 
 
InvestingCapital Expenditures-607.3M-2.0B-722.9M-117.6M
 
 
 
 
 
Fixed Asset Disposal44.6M22.0M19.4M6.2M
 
 
 
 
 
Net Cash Flow Investing-562.8M-1.9B-703.5M-111.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00792.7M220.0M491.3M
 
 
 
 
Long Term Debt Reduction0.000.00-317.9M-511.8M
 
 
 
Net Proceeds Stock Sale2.9M4.7M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-37.7M-50.5M0.00
 
 
 
Cash Dividends Paid - Total0.00-37.7M-50.5M0.00
 
 
 
Other Sources - Financing5.5M0.000.002.6M
 
 
 
Other Uses - Financing0.00132.0K0.000.00
 
 
Net Cash Flow - Financing8.4M759.6M-148.4M-17.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash68.8M-753.7M145.1M771.3M