Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | 81,000 | 51,000 | -25,000 | -62,000 |
| Depreciation Amortization | 161,000 | 80,000 | 349,000 | 265,000 | 177,000 |
| Income taxes - deferred | -53,000 | 18,000 | 4,000 | 24,000 | 6,000 |
| Accounts receivable | -83,000 | -96,000 | -193,000 | -103,000 | -86,000 |
| Accounts payable and accrued liabilities | 68,000 | 64,000 | 84,000 | 49,000 | 62,000 |
| Other Working Capital | -130,000 | -139,000 | -151,000 | -140,000 | -154,000 |
| Other Operating Activity | 151,000 | 76,000 | 205,000 | 86,000 | 53,000 |
| Operating Cash Flow | $285,000 | $84,000 | $349,000 | $156,000 | $-4,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -57,000 | -50,000 | -28,000 | -1,000 |
| Net Acquisitions | -4,000 | -4,000 | N/A | N/A | N/A |
| Sale Of Investment | 33,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -65,000 | -3,000 | -4,000 | 6,000 | 8,000 |
| Investing Cash Flow | $-122,000 | $-64,000 | $-54,000 | $-22,000 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -230,000 | -66,000 | -198,000 | -62,000 | -7,000 |
| Dividend Paid | -6,000 | -6,000 | -30,000 | N/A | N/A |
| Other Financing Activity | -61,000 | -55,000 | -20,000 | -27,000 | -18,000 |
| Financing Cash Flow | $-297,000 | $-127,000 | $-248,000 | $-89,000 | $-25,000 |
| Exchange Rate Effect | -56,000 | -22,000 | -48,000 | -15,000 | -1,000 |
| Beginning Cash Position | 1,112,000 | 1,112,000 | 1,113,000 | 1,113,000 | 1,113,000 |
| End Cash Position | 922,000 | 983,000 | 1,112,000 | 1,143,000 | 1,090,000 |
| Net Cash Flow | $-190,000 | $-129,000 | $-1,000 | $30,000 | $-23,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,000 | 84,000 | 349,000 | 156,000 | -4,000 |
| Capital Expenditure | -100,000 | -64,000 | -132,000 | -83,000 | -44,000 |
| Free Cash Flow | 185,000 | 20,000 | 217,000 | 73,000 | -48,000 |