Weatherford International Plc (WFRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Cash Flows From Operating Activities | |||||
Net Income | 81,000 | 51,000 | -25,000 | -62,000 | -74,000 |
Depreciation Amortization | 80,000 | 349,000 | 265,000 | 177,000 | 87,000 |
Income taxes - deferred | 18,000 | 4,000 | 24,000 | 6,000 | 3,000 |
Accounts receivable | -96,000 | -193,000 | -103,000 | -86,000 | -51,000 |
Accounts payable and accrued liabilities | 64,000 | 84,000 | 49,000 | 62,000 | 7,000 |
Other Working Capital | -139,000 | -151,000 | -140,000 | -154,000 | -109,000 |
Other Operating Activity | 76,000 | 205,000 | 86,000 | 53,000 | 73,000 |
Operating Cash Flow | $84,000 | $349,000 | $156,000 | $-4,000 | $-64,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -57,000 | -50,000 | -28,000 | -1,000 | N/A |
Net Acquisitions | -4,000 | N/A | N/A | N/A | N/A |
Other Investing Activity | -3,000 | -4,000 | 6,000 | 8,000 | 9,000 |
Investing Cash Flow | $-64,000 | $-54,000 | $-22,000 | $7,000 | $9,000 |
Cash Flows From Financing Activities | |||||
Debt Repayment | -66,000 | -198,000 | -62,000 | -7,000 | -4,000 |
Dividend Paid | -6,000 | -30,000 | N/A | N/A | N/A |
Other Financing Activity | -55,000 | -20,000 | -27,000 | -18,000 | -1,000 |
Financing Cash Flow | $-127,000 | $-248,000 | $-89,000 | $-25,000 | $-5,000 |
Exchange Rate Effect | -22,000 | -48,000 | -15,000 | -1,000 | 3,000 |
Beginning Cash Position | 1,112,000 | 1,113,000 | 1,113,000 | 1,113,000 | 1,113,000 |
End Cash Position | 983,000 | 1,112,000 | 1,143,000 | 1,090,000 | 1,056,000 |
Net Cash Flow | $-129,000 | $-1,000 | $30,000 | $-23,000 | $-57,000 |
Free Cash Flow | |||||
Operating Cash Flow | 84,000 | 349,000 | 156,000 | -4,000 | -64,000 |
Capital Expenditure | -64,000 | -132,000 | -83,000 | -44,000 | -20,000 |
Free Cash Flow | 20,000 | 217,000 | 73,000 | -48,000 | -84,000 |