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Rowan Companies (RDC)

10.93 -0.08 (-0.73%) 04/10/19 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

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Realtime - - (-) -

Cash Flow for Wed, Apr 10th, 2019

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Cash Flows From Operating Activities
Net Income	-347,400	72,700	320,600	93,300	-114,900
Depreciation Amortization	388,900	403,700	402,900	392,700	322,600
Income taxes - deferred	-68,100	24,700	-37,900	-1,100	-182,500
Accounts receivable	-7,200	82,900	109,200	134,700	-200,600
Accounts payable and accrued liabilities	2,800	1,900	-4,000	23,200	-20,600
Other Working Capital	-55,000	-47,800	160,200	138,800	-173,200
Other Operating Activity	-74,100	-238,300	-21,400	216,500	792,200
Operating Cash Flow	$-160,100	$299,800	$929,600	$998,100	$423,000

Cash Flows From Investing Activities
PPE Investments	109,500	260,400	-111,400	-703,500	-1,936,200
Purchase Of Investment	N/A	-30,000	N/A	N/A	N/A
Other Investing Activity	-243,600	-277,900	0	0	0
Investing Cash Flow	$-134,100	$-47,500	$-111,400	$-703,500	$-1,936,200

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	500,000	220,000	793,400
Debt Repayment	N/A	-170,000	-511,800	-317,900	N/A
Common Stock Issued	100	0	0	N/A	4,700
Common Stock Repurchased	-5,200	-5,700	-5,000	-1,200	N/A
Dividend Paid	N/A	N/A	N/A	-50,500	-37,700
Other Financing Activity	-6,100	0	-30,100	0	-800
Financing Cash Flow	$-11,200	$-175,700	$-46,900	$-149,600	$759,600

Beginning Cash Position	1,332,100	1,255,500	484,200	339,200	1,092,800
End Cash Position	1,026,700	1,332,100	1,255,500	484,200	339,200
Net Cash Flow	$-305,400	$76,600	$771,300	$145,000	$-753,600

Free Cash Flow
Operating Cash Flow	-160,100	299,800	929,600	998,100	423,000
Capital Expenditure	-169,200	-100,600	-117,600	-722,900	-1,958,200
Free Cash Flow	-329,300	199,200	812,000	275,200	-1,535,200