ROWAN COMPANIES PLC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014
CASH PROVIDED BY OPERATIONS:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Equity in earnings of unconsolidated subsidiary
Deferred income taxes
Pension and other postretirement benefits (income) expense
Share-based compensation expense
Gain on sale of assets to unconsolidated subsidiary
Loss on disposals of property and equipment
Contingent payment derivative
Non-cash interest income from unconsolidated subsidiary (receipt in kind)
Asset impairment charges
Cash loss on extinguishment of debt
Other
Receivables - trade and other
Prepaid expenses and other current assets
Accounts payable
Accrued income taxes
Other current liabilities
Other postretirement benefit claims paid
Contributions to pension plans
Write-off of deferred debt issuance costs
Asset impairment charges
Non-cash loss on debt extinguishment
Deferred revenue
Net changes in other noncurrent assets and liabilities
Net cash provided by (used in) operations

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from disposals of property, plant and equipment
Capital expenditures
Purchase of rigs
Deposit on purchase of rigs
Investment in unconsolidated subsidiary
Contributions to unconsolidated subsidiary for note receivable
Proceeds from sale of assets to unconsolidated subsidiary
Repayments of note receivable from unconsolidated subsidiary
Proceeds from disposals of property and equipment
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings
Reductions of long-term debt
Dividends paid
Payment of debt extinguishment costs
Debt issue costs
Proceeds from exercise of share options
Shares repurchased for tax withholdings on vesting of restricted share units
Excess tax benefits from share-based compensation
Net cash provided by (used in) financing activities
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD

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