Rowan Companies PLC (NYSE:RDC)

14.64
Delayed Data
As of Jun 15
 -0.75 / -4.87%
Today’s Change
9.02
Today|||52-Week Range
17.33
-6.51%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-29.0M-21.7M115.3M-112.3M
 
 
 
 
 
Depreciation104.8M108.6M103.4M97.9M
 
 
 
 
 
Total Other Cash Flow12.7M11.1M-145.7M16.1M
 
 
 
 
 
Funds From Operations108.8M94.7M64.7M1.8M
 
 
 
 
 
Funds From/For Other Operating Expenses49.5M-12.3M3.6M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities59.3M106.9M61.1M-11.1M
 
 
 
 
 
 
InvestingIncrease In Investments-25.4M-283.3K-5.2M0.00
 
 
 
 
Capital Expenditures-27.4M-22.5M-19.8M-106.2M
 
 
 
 
 
Fixed Asset Disposal1.2M220.3K1.9M1.3M
 
 
 
 
 
Other Investing - Uses0.000.00-376.4M--
 
 
Other Investing - Sources0.000.00458.6M1.3M
 
 
 
Net Cash Flow Investing-51.5M-22.6M56.0M-103.6M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings------0.00--
Long Term Debt Reduction-38.4M-8.6M4.8M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed826.8K-49.9K-1.2M-3.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-37.6M-8.7M-1.7M-3.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.8M75.6M115.4M-118.0M