Rowan Companies PLC (NYSE:RDC)

15.08
Delayed Data
As of Apr 20
 -0.21 / -1.37%
Today’s Change
9.02
Today|||52-Week Range
17.33
-3.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line10.3M-28.7M-22.0M115.3M
 
 
 
 
 
Depreciation99.1M101.5M111.9M103.4M
 
 
 
 
 
Total Other Cash Flow6.1M5.3M25.3M-145.7M
 
 
 
 
 
Funds From Operations132.3M97.7M112.5M64.7M
 
 
 
 
 
Funds From/For Other Operating Expenses50.8M40.7M3.3M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities81.5M57.0M109.2M61.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-25.0M-699.0K-5.2M
 
 
 
 
Capital Expenditures-30.9M-26.4M-23.5M-19.8M
 
 
 
 
 
Fixed Asset Disposal100.0K1.2M241.9K1.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-376.4M
 
 
Other Investing - Sources0.000.000.00458.6M
 
 
Net Cash Flow Investing-30.8M-50.2M-24.0M56.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction-127.7M-35.7M-11.4M4.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.3M900.0K-123.0K-1.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-133.0M-34.8M-11.5M-1.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-82.3M-28.0M73.8M115.4M