Rowan Companies (RDC)
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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 |