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Rowan Companies plc (RDC)

-NYQ
16.93 Up 0.05(0.30%) 4:07PM EDT
|After Hours : 16.93 Down 0.00 (0.01%) 4:30PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 93,311   (114,852) 252,576  
Operating Activities, Cash Flows Provided By or Used In
Depreciation392,735  322,641  271,008  
Adjustments To Net Income373,309  388,420  (5,614)
Changes In Accounts Receivables134,685  (200,658)30,784  
Changes In Liabilities17,642  38,833  4,393  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(14,690)(11,425)70,029  
Total Cash Flow From Operating Activities 996,992   422,959   623,176  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(722,889)(1,958,227)(607,311)
Investments -   -   -  
Other Cash flows from Investing Activities19,373  21,987  44,550  
Total Cash Flows From Investing Activities (703,516) (1,936,240) (562,761)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50,512)(37,695) -  
Sale Purchase of Stock -  4,725  2,911  
Net Borrowings(97,890)793,380   -  
Other Cash Flows from Financing Activities -   -  1,820  
Total Cash Flows From Financing Activities (148,402) 759,591   8,421  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 145,074   (753,690) 68,836  

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Currency in USD.