Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,791,000 | -2,793,000 | -3,373,000 | -1,951,000 | -539,000 |
| Depreciation Amortization | 2,473,000 | 801,000 | 956,000 | 1,200,000 | 1,371,000 |
| Income taxes - deferred | -79,000 | -25,000 | 381,000 | -448,000 | -66,000 |
| Accounts receivable | -70,000 | -29,000 | 214,000 | 1,031,000 | 78,000 |
| Accounts payable and accrued liabilities | -90,000 | -2,000 | -21,000 | -813,000 | -150,000 |
| Other Working Capital | -185,000 | 52,000 | 243,000 | 487,000 | -753,000 |
| Other Operating Activity | 500,000 | 1,608,000 | 1,296,000 | 1,209,000 | 1,022,000 |
| Operating Cash Flow | $-242,000 | $-388,000 | $-304,000 | $715,000 | $963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,000 | -418,000 | -155,000 | -645,000 | -1,391,000 |
| Net Acquisitions | 261,000 | 422,000 | -11,000 | -14,000 | 15,000 |
| Purchase Sale Intangibles | -28,000 | -15,000 | -10,000 | -8,000 | -5,000 |
| Other Investing Activity | -28,000 | -66,000 | 29,000 | 0 | 1,706,000 |
| Investing Cash Flow | $122,000 | $-62,000 | $-137,000 | $-659,000 | $330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -128,000 | -1,512,000 | 505,000 | -924,000 |
| Debt Issued | 586,000 | 250,000 | 3,681,000 | 4,000 | N/A |
| Debt Repayment | -502,000 | -69,000 | -1,963,000 | -474,000 | -259,000 |
| Common Stock Issued | N/A | N/A | 1,071,000 | N/A | N/A |
| Other Financing Activity | 84,000 | -33,000 | -216,000 | -32,000 | 3,000 |
| Financing Cash Flow | $168,000 | $20,000 | $1,061,000 | $3,000 | $-1,180,000 |
| Exchange Rate Effect | -59,000 | 6,000 | -50,000 | -66,000 | -74,000 |
| Beginning Cash Position | 613,000 | 1,037,000 | 467,000 | 474,000 | 435,000 |
| End Cash Position | 602,000 | 613,000 | 1,037,000 | 467,000 | 474,000 |
| Net Cash Flow | $-11,000 | $-424,000 | $570,000 | $-7,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242,000 | -388,000 | -304,000 | 715,000 | 963,000 |
| Capital Expenditure | -217,000 | -469,000 | -204,000 | -682,000 | -1,450,000 |
| Free Cash Flow | -459,000 | -857,000 | -508,000 | 33,000 | -487,000 |