Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,373,000 | -2,829,000 | -1,053,000 | -491,000 | -1,951,000 |
| Depreciation Amortization | 956,000 | 741,000 | 499,000 | 250,000 | 1,200,000 |
| Income taxes - deferred | 381,000 | 426,000 | -215,000 | -80,000 | -448,000 |
| Accounts receivable | 214,000 | 185,000 | 170,000 | 88,000 | 1,031,000 |
| Accounts payable and accrued liabilities | -21,000 | -203,000 | -167,000 | -15,000 | -813,000 |
| Other Working Capital | 243,000 | -69,000 | -167,000 | -59,000 | 487,000 |
| Other Operating Activity | 1,296,000 | 1,305,000 | 594,000 | 104,000 | 1,209,000 |
| Operating Cash Flow | $-304,000 | $-444,000 | $-339,000 | $-203,000 | $715,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,000 | -136,000 | -58,000 | -37,000 | -645,000 |
| Net Acquisitions | -11,000 | 23,000 | N/A | -7,000 | -14,000 |
| Purchase Sale Intangibles | -10,000 | -10,000 | -8,000 | N/A | -8,000 |
| Other Investing Activity | 29,000 | 9,000 | 2,000 | 30,000 | 0 |
| Investing Cash Flow | $-137,000 | $-104,000 | $-56,000 | $-14,000 | $-659,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,512,000 | N/A | N/A | -372,000 | 505,000 |
| Debt Issued | 3,681,000 | 3,153,000 | 3,156,000 | N/A | 4,000 |
| Debt Repayment | -1,963,000 | -1,895,000 | -1,880,000 | -9,000 | -474,000 |
| Common Stock Issued | 1,071,000 | 623,000 | 623,000 | 630,000 | N/A |
| Other Financing Activity | -216,000 | -1,324,000 | -1,484,000 | -1,000 | -32,000 |
| Financing Cash Flow | $1,061,000 | $557,000 | $415,000 | $248,000 | $3,000 |
| Exchange Rate Effect | -50,000 | -36,000 | -35,000 | -34,000 | -66,000 |
| Beginning Cash Position | 467,000 | 467,000 | 467,000 | 467,000 | 474,000 |
| End Cash Position | 1,037,000 | 440,000 | 452,000 | 464,000 | 467,000 |
| Net Cash Flow | $570,000 | $-27,000 | $-15,000 | $-3,000 | $-7,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -304,000 | -444,000 | -339,000 | -203,000 | 715,000 |
| Capital Expenditure | -204,000 | -136,000 | -74,000 | -43,000 | -682,000 |
| Free Cash Flow | -508,000 | -580,000 | -413,000 | -246,000 | 33,000 |