Rowan Companies PLC (NYSE:RDC)

19.27
BATS BZX Real-Time Price
As of 1:19pm ET
 +0.01 / +0.05%
Today’s Change
17.23
Today|||52-Week Range
32.85
-17.37%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line59.6M32.8M119.6M-326.9M
 
 
 
 
 
Depreciation70.9M77.7M81.5M92.6M
 
 
 
 
 
Total Other Cash Flow7.3M-2.5M-11.5M549.9M
 
 
 
 
 
Funds From Operations136.3M110.6M145.8M175.7M
 
 
 
 
 
Funds From/For Other Operating Expenses55.8M41.6M95.1M-47.0M
 
 
 
 
 
Net Cash Flow - Operating Activities80.5M69.0M50.7M222.7M
 
 
 
 
 
 
InvestingCapital Expenditures-532.5M-254.8M-580.1M-590.8M
 
 
 
 
 
Fixed Asset Disposal6.6M1.3M1.9M12.2M
 
 
 
 
 
Net Cash Flow Investing-525.9M-253.5M-578.2M-578.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings792.7M687.0K-687.0K0.00
 
 
 
 
Long Term Debt Reduction0.00-687.0K687.0K0.00
 
 
 
Net Proceeds Stock Sale810.0K3.7M253.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-12.6M-12.6M-12.6M
 
 
 
 
Other Sources - Financing0.000.0015.0K-15.0K
 
 
 
Other Uses - Financing563.0K0.00-563.0K132.0K
 
 
 
 
Net Cash Flow - Financing792.9M-8.9M-11.7M-12.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash347.5M-193.4M-539.3M-368.6M
 
 
 
 
 

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