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Rowan Companies PLC (NYSE:RDC)

12.29
Delayed Data
As of May 26
 -0.19 / -1.52%
Today’s Change
12.00
Today|||52-Week Range
21.68
-34.94%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line216.7M5.5M-24.4M10.3M
 
 
 
 
 
Depreciation100.1M102.2M101.7M99.1M
 
 
 
 
 
Total Other Cash Flow3.0M39.9M7.9M6.1M
 
 
 
 
 
Funds From Operations327.2M130.9M69.2M132.3M
 
 
 
 
 
Funds From/For Other Operating Expenses98.9M-169.4M-142.8M50.8M
 
 
 
 
 
Net Cash Flow - Operating Activities228.3M300.2M212.0M81.5M
 
 
 
 
 
 
InvestingCapital Expenditures-31.5M-24.1M-29.1M-30.9M
 
 
 
 
 
Fixed Asset Disposal783.0K18.0K5.1M100.0K
 
 
 
 
 
Net Cash Flow Investing-30.7M-24.1M-24.0M-30.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.00491.3M0.00
 
 
Long Term Debt Reduction-31.4M-38.0K-463.9M-127.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-5.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.002.6M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-31.4M-38.0K30.0M-133.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash166.2M276.1M218.0M-82.3M