Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,000 | -2,793,000 | -859,000 | -608,000 | -443,000 |
| Depreciation Amortization | 147,000 | 801,000 | 611,000 | 412,000 | 208,000 |
| Income taxes - deferred | N/A | -25,000 | -7,000 | 4,000 | 18,000 |
| Accounts receivable | 23,000 | -29,000 | -77,000 | -12,000 | 51,000 |
| Accounts payable and accrued liabilities | -55,000 | -2,000 | -44,000 | -16,000 | -48,000 |
| Other Working Capital | -182,000 | 52,000 | -355,000 | -125,000 | -80,000 |
| Other Operating Activity | 124,000 | 1,608,000 | 247,000 | 104,000 | 115,000 |
| Operating Cash Flow | $-185,000 | $-388,000 | $-484,000 | $-241,000 | $-179,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,000 | -418,000 | -391,000 | -300,000 | -280,000 |
| Net Acquisitions | 29,000 | 422,000 | 29,000 | N/A | 4,000 |
| Purchase Sale Intangibles | -3,000 | -15,000 | -13,000 | -9,000 | -2,000 |
| Other Investing Activity | -3,000 | -66,000 | -39,000 | -15,000 | -3,000 |
| Investing Cash Flow | $N/A | $-62,000 | $-401,000 | $-315,000 | $-279,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -54,000 | -128,000 | 118,000 | -96,000 | N/A |
| Debt Issued | 588,000 | 250,000 | 250,000 | 251,000 | N/A |
| Debt Repayment | -440,000 | -69,000 | -53,000 | -36,000 | -18,000 |
| Other Financing Activity | -40,000 | -33,000 | -28,000 | -20,000 | -18,000 |
| Financing Cash Flow | $54,000 | $20,000 | $287,000 | $99,000 | $-36,000 |
| Exchange Rate Effect | -23,000 | 6,000 | 6,000 | 4,000 | 3,000 |
| Beginning Cash Position | 613,000 | 1,037,000 | 1,037,000 | 1,037,000 | 1,037,000 |
| End Cash Position | 459,000 | 613,000 | 445,000 | 584,000 | 546,000 |
| Net Cash Flow | $-154,000 | $-424,000 | $-592,000 | $-453,000 | $-491,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -185,000 | -388,000 | -484,000 | -241,000 | -179,000 |
| Capital Expenditure | -38,000 | -469,000 | -391,000 | -325,000 | -280,000 |
| Free Cash Flow | -223,000 | -857,000 | -875,000 | -566,000 | -459,000 |