Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rowan Companies PLC (NYSE:RDC)

18.22
Delayed Data
As of 4:03pm ET
 +0.84 / +4.83%
Today’s Change
16.16
Today|||52-Week Range
31.25
-21.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line19.6M71.6M-198.1M76.6M
 
 
 
 
 
Depreciation47.1M47.9M55.6M56.1M
 
 
 
 
 
Total Other Cash Flow-1.6M-7.0M332.6M6.8M
 
 
 
 
 
Funds From Operations66.7M85.9M105.6M134.9M
 
 
 
 
 
Funds From/For Other Operating Expenses25.0M56.7M-28.8M-16.8M
 
 
 
 
 
Net Cash Flow - Operating Activities41.7M29.2M134.4M151.7M
 
 
 
 
 
 
InvestingCapital Expenditures-151.1M-343.7M-354.9M-318.7M
 
 
 
 
 
Fixed Asset Disposal724.6K1.1M7.4M1.0M
 
 
 
 
 
Net Cash Flow Investing-150.4M-342.7M-347.5M-317.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-8.7M-8.7M-1.5M0.00
 
 
 
 
Long Term Debt Reduction-424.0K424.0K0.000.00
 
 
 
Net Proceeds Stock Sale2.3M106.7K-8.7K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.7M-7.5M-7.6M-7.8M
 
 
 
 
 
Other Sources - Financing0.009.1K-9.1K0.00
 
 
 
Other Uses - Financing-6.5K-347.5K79.8K1.2M
 
 
 
 
 
Net Cash Flow - Financing-14.6M-15.3M-9.1M-9.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-123.4M-328.8M-222.2M-175.0M