Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,704,000 | -1,537,000 | -958,000 | 3,660,000 | -1,604,000 |
| Depreciation Amortization | 1,444,000 | 509,000 | 324,000 | 1,231,000 | 1,087,000 |
| Income taxes - deferred | 10,000 | 21,000 | 23,000 | 25,000 | N/A |
| Accounts receivable | 358,000 | 277,000 | -3,000 | -99,000 | -147,000 |
| Accounts payable and accrued liabilities | -248,000 | -197,000 | -32,000 | -151,000 | -105,000 |
| Other Working Capital | 249,000 | 108,000 | -7,000 | -382,000 | -515,000 |
| Other Operating Activity | 79,000 | 880,000 | 683,000 | -4,970,000 | 605,000 |
| Operating Cash Flow | $188,000 | $61,000 | $30,000 | $-686,000 | $-679,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,000 | -65,000 | -32,000 | -186,000 | -97,000 |
| Net Acquisitions | N/A | N/A | N/A | 335,000 | 319,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12,000 |
| Other Investing Activity | 22,000 | 3,000 | -3,000 | -14,000 | -12,000 |
| Investing Cash Flow | $-65,000 | $-62,000 | $-35,000 | $135,000 | $210,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -22,000 | N/A | N/A | -1,529,000 | 1,386,000 |
| Debt Issued | 457,000 | N/A | N/A | 3,129,000 | N/A |
| Debt Repayment | -7,000 | -5,000 | -2,000 | -456,000 | -317,000 |
| Other Financing Activity | -52,000 | -31,000 | -18,000 | -397,000 | -152,000 |
| Financing Cash Flow | $376,000 | $-36,000 | $-20,000 | $747,000 | $917,000 |
| Exchange Rate Effect | -6,000 | -7,000 | -11,000 | 2,000 | N/A |
| Beginning Cash Position | 800,000 | 800,000 | 800,000 | 1,356,000 | 602,000 |
| End Cash Position | 1,293,000 | 756,000 | 764,000 | 1,554,000 | 1,050,000 |
| Net Cash Flow | $493,000 | $-44,000 | $-36,000 | $198,000 | $448,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,000 | 61,000 | 30,000 | -686,000 | -679,000 |
| Capital Expenditure | -100,000 | -73,000 | -38,000 | -270,000 | -177,000 |
| Free Cash Flow | 88,000 | -12,000 | -8,000 | -956,000 | -856,000 |