Rowan Companies (RDC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 252,576 | 180,602 | 736,841 | 279,995 | 367,504 |
| Depreciation Amortization | 275,461 | 259,938 | 204,872 | 186,563 | 171,445 |
| Income taxes - deferred | -33,559 | -4,649 | -21,492 | 45,164 | 15,771 |
| Accounts receivable | 30,784 | -105,762 | 22,825 | -34,268 | 147,340 |
| Accounts payable and accrued liabilities | 32,373 | -8,608 | 44,784 | -34,799 | -134,648 |
| Other Working Capital | 105,206 | -58,796 | 68,180 | -35,056 | 7,559 |
| Other Operating Activity | -39,665 | 130,984 | -961,331 | 100,563 | -30,877 |
| Operating Cash Flow | $623,176 | $393,709 | $94,679 | $508,162 | $544,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,761 | -674,756 | -1,511,940 | -487,293 | -557,791 |
| Net Acquisitions | N/A | N/A | 1,555,480 | -17,681 | N/A |
| Other Investing Activity | 0 | 0 | 15,265 | -15,265 | 0 |
| Investing Cash Flow | $-562,761 | $-674,756 | $58,805 | $-520,239 | $-557,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,104,929 | 0 | 395,517 | 491,729 |
| Debt Repayment | 0 | -238,453 | -52,166 | -594,013 | -64,922 |
| Common Stock Issued | 2,911 | 588 | 19,941 | 7,959 | 1,471 |
| Common Stock Repurchased | N/A | N/A | -125,013 | N/A | 0 |
| Other Financing Activity | 5,510 | -862 | 5,128 | 412 | 2,672 |
| Financing Cash Flow | $8,421 | $866,202 | $-152,110 | $-190,125 | $430,950 |
| Beginning Cash Position | 1,024,008 | 438,853 | 437,479 | 639,681 | 222,428 |
| End Cash Position | 1,092,844 | 1,024,008 | 438,853 | 437,479 | 639,681 |
| Net Cash Flow | $68,836 | $585,155 | $1,374 | $-202,202 | $417,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | 623,176 | 393,709 | 94,679 | 508,162 | 544,094 |
| Capital Expenditure | -607,311 | -685,256 | -1,517,674 | -490,560 | -566,383 |
| Free Cash Flow | 15,865 | -291,547 | -1,422,995 | 17,602 | -22,289 |