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Rowan Companies Plc  (RDC)
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Rowan Companies Plc Cash flow Statement Quarterly

RDC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec. 30, 2013)
12 Months
(Sep. 30, 2013)
9 Months
(June 30. 2013)
6 Months
(March 31, 2013)
3 Months
(Dec. 30, 2012)
12 Months
Income 252.60 202.88 150.98 68.13 180.60
Depreciation & amortization 271.00 200.42 131.15 64.62 247.90
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Change in sale/leaseback payable - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - -18.98 -18.91 - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - 27.32 16.87 7.53 24.81
Tax benefit on stock options - - - - -
Deferred Income Tax Expense Benefit Including Discontinued Operations - - - - -
Gain Loss On Sale Of Proved Property - - - - -
Gain On Sale Of Manufacturing Operations - - - - -
Deferred Other Tax Expense Benefit - - - - -
Non Cash Gain Loss On Extinguishment Of Debt - - - - -
Payments For Derivative Instrument Operating Activities - - - - -
Interest Income Noncash - - - - -
Tangible Asset Impairment Charges - - - - -
Gain Loss On Repurchase Of Debt Instrument - - - - -
Changes In Current Assets And Liabilities - - - - -
Income taxes -33.60 -9.93 -1.04 -0.40 -4.65
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts and Other Receivables - -49.23 -21.58 -15.08 -105.76
Increase (Decrease) in Accounts Payable, Trade - 16.03 -0.04 -1.66 -8.61
Increase (Decrease) in Other Accrued Liabilities - - - - -
Pension & postretirement benefits - 1.44 6.53 6.20 -6.38
Increase (Decrease) in Prepaid Expense and Other Assets - -0.14 -11.67 9.34 -9.88
Other Working Capital 72.80 -27.41 -37.95 -37.51 60.43
Other assets & liabilities 60.40 49.63 19.99 2.00 15.25
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 623.20 392.03 234.33 103.18 393.71
Capital Expenditures -607.30 -455.16 -298.66 -111.97 -685.26
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Sale Of Manufacturing Operations - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Collection of Long-term Loans to Related Parties - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Proceeds from Removal Costs - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -562.80 -412.87 -256.60 -109.58 -674.76
Short-term debt Net - - - - -
Other borrowing transactions - - - - -2.03
Long-term debt - borrowings - - - - 1,104.93
Long-term debt - repayments - - - - -238.45
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Exercise of stock options 8.40 3.89 2.34 1.64 1.75
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - 1.82 1.82 - -
Other net - - - - -
Repayments Of Borrowings - - - - -
Proceeds From Borrowings Net Of Issue Costs - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.40 5.71 4.16 1.64 866.20
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 15.90 -63.13 -64.32 -8.79 -291.55
Total Cash Flow 68.80 -15.13 -18.11 -4.76 585.16
Cash & cash equiv. at beg. of the Year 1,024.00 1,024.01 1,024.01 1,024.01 438.85
Cash & cash equivalents at end of period 1,092.80 1,008.88 1,005.90 1,019.25 1,024.01
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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