Rowan Cos. PLC | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
252,576.00
114,852.00
93,311.00
320,600.00
72,700.00
Depreciation, Depletion & Amortization
271,008.00
322,641.00
392,735.00
402,900.00
403,700.00
Other Funds
5,510.00
132.00
-
2,600.00
-
Funds from Operations
578,416.00
568,456.00
859,355.00
745,400.00
395,300.00
Changes in Working Capital
44,760.00
145,497.00
137,637.00
155,200.00
95,500.00
Net Operating Cash Flow
623,176.00
422,959.00
996,992.00
900,600.00
299,800.00
Capital Expenditures
607,311.00
1,958,227.00
722,889.00
117,600.00
100,600.00
Sale of Fixed Assets & Businesses
44,550.00
21,987.00
19,373.00
6,200.00
3,300.00
Purchase/Sale of Investments
-
-
-
-
30,000.00
Net Investing Cash Flow
562,761.00
1,936,240.00
703,516.00
111,400.00
47,500.00
Cash Dividends Paid - Total
-
37,695.00
50,512.00
-
-
Issuance/Reduction of Debt, Net
-
792,693.00
97,890.00
511,800.00
170,000.00
Net Financing Cash Flow
8,421.00
759,591.00
148,402.00
17,900.00
175,700.00
Net Change in Cash
68,836.00
753,690.00
145,074.00
771,300.00
76,600.00
Free Cash Flow
15,865.00
1,535,268.00
274,103.00
783,000.00
199,200.00
Deferred Taxes & Investment Tax Credit
33,559.00
182,544.00
1,137.00
37,900.00
24,700.00
Other Sources
-
-
-
-
445,200.00
Change in Capital Stock
2,911.00
4,725.00
-
-
5,700.00
Other Uses
-
-
-
-
365,400.00
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