Rowan Companies PLC (NYSE:RDC)

21.48
Delayed Data
As of May 29
 -0.35 / -1.60%
Today’s Change
17.23
Today|||52-Week Range
32.85
-7.89%
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 Line32.8M119.6M-326.9M123.7M
 
 
 
 
 
Depreciation77.7M81.5M92.6M90.6M
 
 
 
 
 
Total Other Cash Flow-2.5M-11.5M549.9M11.0M
 
 
 
 
 
Funds From Operations110.6M145.8M175.7M217.7M
 
 
 
 
 
Funds From/For Other Operating Expenses41.6M95.1M-47.0M-27.0M
 
 
 
 
 
Net Cash Flow - Operating Activities69.0M50.7M222.7M244.8M
 
 
 
 
 
 
InvestingCapital Expenditures-254.8M-580.1M-590.8M-514.3M
 
 
 
 
 
Fixed Asset Disposal1.3M1.9M12.2M1.7M
 
 
 
 
 
Net Cash Flow Investing-253.5M-578.2M-578.6M-512.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings687.0K-687.0K0.000.00
 
 
 
Long Term Debt Reduction-687.0K687.0K0.000.00
 
 
 
Net Proceeds Stock Sale3.7M253.0K0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.6M-12.6M-12.6M-12.6M
 
 
 
 
 
Other Sources - Financing0.0015.0K-15.0K0.00
 
 
 
Other Uses - Financing0.00-563.0K132.0K2.0M
 
 
 
 
Net Cash Flow - Financing-8.9M-11.7M-12.7M-14.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-193.4M-539.3M-368.6M-282.4M
 
 
 
 
 

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