Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -789,000 | -477,000 | -2,791,000 | -695,000 | -501,000 |
| Depreciation Amortization | 570,000 | 352,000 | 2,473,000 | 419,000 | 291,000 |
| Income taxes - deferred | -10,000 | -6,000 | -79,000 | N/A | N/A |
| Accounts receivable | -84,000 | -18,000 | -70,000 | -101,000 | -78,000 |
| Accounts payable and accrued liabilities | -3,000 | 11,000 | -90,000 | -90,000 | -81,000 |
| Other Working Capital | -267,000 | -187,000 | -185,000 | -318,000 | -275,000 |
| Other Operating Activity | 105,000 | 76,000 | 500,000 | 438,000 | 329,000 |
| Operating Cash Flow | $-478,000 | $-249,000 | $-242,000 | $-347,000 | $-315,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,000 | -33,000 | -111,000 | -71,000 | -36,000 |
| Net Acquisitions | 301,000 | 74,000 | 261,000 | 41,000 | 29,000 |
| Purchase Sale Intangibles | -9,000 | -5,000 | -28,000 | -11,000 | -7,000 |
| Other Investing Activity | -9,000 | -5,000 | -28,000 | -11,000 | -7,000 |
| Investing Cash Flow | $223,000 | $36,000 | $122,000 | $-41,000 | $-14,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 298,000 | 228,000 | N/A | 170,000 | 87,000 |
| Debt Issued | N/A | N/A | 586,000 | 586,000 | 588,000 |
| Debt Repayment | -17,000 | -15,000 | -502,000 | -471,000 | -455,000 |
| Other Financing Activity | -12,000 | -5,000 | 84,000 | -62,000 | -48,000 |
| Financing Cash Flow | $269,000 | $208,000 | $168,000 | $223,000 | $172,000 |
| Exchange Rate Effect | 2,000 | 1,000 | -59,000 | -55,000 | -41,000 |
| Beginning Cash Position | 602,000 | 602,000 | 613,000 | 613,000 | 613,000 |
| End Cash Position | 618,000 | 598,000 | 602,000 | 393,000 | 415,000 |
| Net Cash Flow | $16,000 | $-4,000 | $-11,000 | $-220,000 | $-198,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -478,000 | -249,000 | -242,000 | -347,000 | -315,000 |
| Capital Expenditure | -114,000 | -59,000 | -217,000 | -141,000 | -86,000 |
| Free Cash Flow | -592,000 | -308,000 | -459,000 | -488,000 | -401,000 |