Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 143,352 | -6,030 | 214,651 | -42,350 |
| Depreciation Amortization | 248,751 | 230,594 | 223,519 | 206,634 |
| Income taxes - deferred | 30,615 | -94,056 | 50,374 | 74,965 |
| Accounts receivable | -89,199 | 55,286 | -71,826 | -135,682 |
| Accounts payable and accrued liabilities | 53,042 | -44,434 | 3,321 | 65,158 |
| Other Working Capital | -136,344 | -28,327 | -194,382 | -141,610 |
| Other Operating Activity | 35,185 | 193,862 | 51,405 | 105,388 |
| Operating Cash Flow | $285,402 | $306,895 | $277,062 | $132,503 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -289,272 | -262,242 | -333,741 | -238,203 |
| Net Acquisitions | -61,527 | -98,520 | -629,661 | -136,940 |
| Purchase Of Investment | -6,144 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -20,072 | -81,103 | -4,046 | N/A |
| Other Investing Activity | -20,072 | -81,103 | -4,046 | 160,069 |
| Investing Cash Flow | $-377,015 | $-441,865 | $-967,448 | $-215,074 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -156,054 | 165,104 | 136,364 | -288,618 |
| Debt Issued | 258,351 | N/A | 347,074 | 503,413 |
| Debt Repayment | -424,859 | -29,738 | -12,547 | -26,342 |
| Common Stock Issued | 413,972 | 34,410 | 13,227 | 6,663 |
| Common Stock Repurchased | N/A | -2,703 | -2,000 | -2,121 |
| Other Financing Activity | 3,228 | -73,117 | 140,795 | 186 |
| Financing Cash Flow | $94,638 | $93,956 | $622,913 | $193,181 |
| Exchange Rate Effect | 4,220 | 1,019 | 2,497 | -1,163 |
| Beginning Cash Position | 48,837 | 88,832 | 153,808 | 44,361 |
| End Cash Position | 56,082 | 48,837 | 88,832 | 153,808 |
| Net Cash Flow | $7,245 | $-39,995 | $-64,976 | $109,447 |
| Free Cash Flow | ||||
| Operating Cash Flow | 285,402 | 306,895 | 277,062 | 132,503 |
| Capital Expenditure | -302,502 | -268,687 | -339,425 | -271,616 |
| Free Cash Flow | -17,100 | 38,208 | -62,363 | -139,113 |