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Rowan Companies PLC (RDC)

NYSE: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 93.31M -114.85M 252.58M 180.60M
Operating Gains/Losses -22.94M -62.65M -42.45M -48.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 134.69M -200.66M 30.78M -105.76M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 23.20M -20.63M 32.37M -8.61M
(Decrease) Increase In Other Current Liabilities -2.43M 77.79M -30.16M 34.08M
(Increase) Decrease In Other Working Capital -3.13M -46.08M 2.17M 31.37M
Other Non-Cash Items 382.13M 633.61M 130.84M 77.02M
Net Cash From Continuing Operations 996.99M 422.96M 623.18M 393.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 996.99M 422.96M 623.18M 393.71M
Sale of Property, Plant & Equipment 19.37M 21.99M 44.55M 10.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -722.89M -1.96B -607.31M -685.26M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -703.52M -1.94B -562.76M -674.76M
Issuance of Debt 220.00M 793.38M 0.00 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.72M 2.91M 588.00K
Repayment of Long-Term Debt -317.89M 0.00 0.00 -238.45M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -50.51M -37.70M 0.00 0.00
Other Financing Charges, Net 0.00 -819.00K 5.51M -862.00K
Net Cash From Financing Activities -148.40M 759.59M 8.42M 866.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 145.07M -753.69M 68.84M 585.15M
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RDC Rowan Companies PLC

Chart of RDC

Analysts Ratings for RDC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 6 4 5
Moderate Buy 1 1 1 1
Hold 11 10 11 11
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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