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Rowan Companies PLC (NYSE:RDC)

13.87
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
9.02
Today|||52-Week Range
21.68
-26.57%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-24.4M10.3M-28.7M-20.9M
 
 
 
 
 
Depreciation101.7M99.1M101.5M103.4M
 
 
 
 
 
Total Other Cash Flow7.9M6.1M5.3M-1.6M
 
 
 
 
 
Funds From Operations69.2M132.3M97.7M77.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-142.8M50.8M40.7M-25.2M
 
 
 
 
 
Net Cash Flow - Operating Activities212.0M81.5M57.0M102.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-25.0M0.00
 
 
Capital Expenditures-29.1M-30.9M-26.4M-21.3M
 
 
 
 
 
Fixed Asset Disposal5.1M100.0K1.2M200.0K
 
 
 
 
 
Net Cash Flow Investing-24.0M-30.8M-50.2M-21.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings491.3M0.000.000.00
 
 
Long Term Debt Reduction-463.9M-127.7M-35.7M-6.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-5.3M900.0K0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.6M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.0M-133.0M-34.8M-6.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash218.0M-82.3M-28.0M74.8M