Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | ||
| Net Income | 160,127 | 99,946 |
| Depreciation Amortization | 164,358 | 105,024 |
| Income taxes - deferred | 62 | -4,743 |
| Other Working Capital | -196,138 | -143,506 |
| Other Operating Activity | -25,910 | -13,903 |
| Operating Cash Flow | $102,499 | $42,818 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -215,792 | -141,237 |
| Net Acquisitions | -420,917 | -393,092 |
| Investing Cash Flow | $-636,709 | $-534,329 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 286,383 | 377,073 |
| Debt Issued | -8,612 | -6,065 |
| Common Stock Issued | 10,170 | 7,115 |
| Common Stock Repurchased | -2,815 | -2,304 |
| Other Financing Activity | 136,784 | 0 |
| Financing Cash Flow | $421,910 | $375,819 |
| Exchange Rate Effect | 3,224 | N/A |
| Beginning Cash Position | 153,808 | 153,808 |
| End Cash Position | 44,732 | 38,116 |
| Net Cash Flow | $-109,076 | $-115,692 |
| Free Cash Flow | ||
| Operating Cash Flow | 102,499 | 42,818 |
| Capital Expenditure | -237,200 | -153,909 |
| Free Cash Flow | -134,701 | -111,091 |