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Rowan Companies PLC (RDC)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -114.85M 252.58M 180.60M 736.84M
Operating Gains/Losses -62.65M -42.45M -48.37M -943.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -200.66M 30.78M -105.76M 22.82M
(Increase) Decrease in Inventories 0.00 0.00 0.00 -104.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -20.63M 32.37M -8.61M 44.78M
(Decrease) Increase In Other Current Liabilities 77.79M -30.16M 34.08M 45.59M
(Increase) Decrease In Other Working Capital -46.08M 2.17M 31.37M 59.14M
Other Non-Cash Items 633.61M 130.84M 77.02M 50.20M
Net Cash From Continuing Operations 422.96M 623.18M 393.71M 94.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 422.96M 623.18M 393.71M 94.68M
Sale of Property, Plant & Equipment 21.99M 44.55M 10.50M 1.56B
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.96B -607.31M -685.26M -1.52B
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 15.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.94B -562.76M -674.76M 58.80M
Issuance of Debt 793.38M 0.00 1.10B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.72M 2.91M 588.00K 19.94M
Repayment of Long-Term Debt 0.00 0.00 -238.45M -52.17M
Repurchase of Capital Stock 0.00 0.00 0.00 -125.01M
Payment of Cash Dividends -37.70M 0.00 0.00 0.00
Other Financing Charges, Net -819.00K 5.51M -862.00K 5.13M
Net Cash From Financing Activities 759.59M 8.42M 866.20M -152.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -753.69M 68.84M 585.15M 1.37M
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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 4 4 4 4
Moderate Buy 2 2 2 2
Hold 11 11 10 9
Moderate Sell 1 1 2 2
Strong Sell 0 0 0 0

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