Rowan Companies PLC (NYSE:RDC)

21.12
Data as of Jan 30
 +0.84 / +4.14%
Today’s Change
19.50
Today|||52-Week Range
33.78
-9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line49.7M59.6M32.8M119.6M
 
 
 
 
 
Depreciation70.6M70.9M77.7M81.5M
 
 
 
 
 
Total Other Cash Flow29.0M7.3M-2.5M-11.5M
 
 
 
 
 
Funds From Operations125.6M136.3M110.6M145.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-105.5M55.8M41.6M95.1M
 
 
 
 
 
Net Cash Flow - Operating Activities231.1M80.5M69.0M50.7M
 
 
 
 
 
 
InvestingCapital Expenditures-152.1M-532.5M-254.8M-580.1M
 
 
 
 
 
Fixed Asset Disposal2.3M6.6M1.3M1.9M
 
 
 
 
 
Net Cash Flow Investing-149.9M-525.9M-253.5M-578.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00792.7M687.0K-687.0K
 
 
 
 
Long Term Debt Reduction0.000.00-687.0K687.0K
 
 
 
Net Proceeds Stock Sale0.00810.0K3.7M253.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.00-12.6M-12.6M
 
 
 
Other Sources - Financing2.7M0.000.0015.0K
 
 
 
Other Uses - Financing0.00563.0K0.00-563.0K
 
 
 
Net Cash Flow - Financing2.7M792.9M-8.9M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash84.0M347.5M-193.4M-539.3M
 
 
 
 
 

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