Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -429,000 | -272,000 | -183,000 | -110,000 | -1,899,000 |
| Depreciation Amortization | 440,000 | 337,000 | 225,000 | 111,000 | 1,556,000 |
| Income taxes - deferred | -10,000 | 15,000 | 6,000 | 2,000 | -5,000 |
| Accounts receivable | -6,000 | 5,000 | 41,000 | 33,000 | 378,000 |
| Accounts payable and accrued liabilities | 56,000 | 27,000 | 16,000 | 7,000 | -250,000 |
| Other Working Capital | 77,000 | 54,000 | 37,000 | 50,000 | 271,000 |
| Other Operating Activity | 194,000 | 68,000 | -22,000 | -19,000 | 159,000 |
| Operating Cash Flow | $322,000 | $234,000 | $120,000 | $74,000 | $210,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -5,000 | -2,000 | -4,000 | -132,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 11,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 50,000 |
| Other Investing Activity | -39,000 | 3,000 | 0 | 1,000 | -4,000 |
| Investing Cash Flow | $-83,000 | $-2,000 | $-2,000 | $-3,000 | $-75,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,073,000 | 491,000 | N/A | N/A | 453,000 |
| Debt Repayment | -2,313,000 | -510,000 | -5,000 | -3,000 | -9,000 |
| Dividend Paid | -21,000 | N/A | N/A | N/A | -28,000 |
| Other Financing Activity | -142,000 | -46,000 | -10,000 | -6,000 | -68,000 |
| Financing Cash Flow | $-403,000 | $-65,000 | $-15,000 | $-9,000 | $348,000 |
| Exchange Rate Effect | -8,000 | -6,000 | -1,000 | -4,000 | 2,000 |
| Beginning Cash Position | 1,285,000 | 1,285,000 | 1,285,000 | 1,285,000 | 800,000 |
| End Cash Position | 1,113,000 | 1,446,000 | 1,387,000 | 1,343,000 | 1,285,000 |
| Net Cash Flow | $-172,000 | $161,000 | $102,000 | $58,000 | $485,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322,000 | 234,000 | 120,000 | 74,000 | 210,000 |
| Capital Expenditure | -85,000 | -44,000 | -24,000 | -15,000 | -154,000 |
| Free Cash Flow | 237,000 | 190,000 | 96,000 | 59,000 | 56,000 |