Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -751,000 | -590,000 | -107,000 | -539,000 | -76,000 |
| Depreciation Amortization | 925,000 | 627,000 | 316,000 | 1,371,000 | 1,033,000 |
| Income taxes - deferred | -333,000 | -191,000 | -36,000 | -66,000 | 31,000 |
| Accounts receivable | 849,000 | 687,000 | 320,000 | 78,000 | 21,000 |
| Accounts payable and accrued liabilities | -692,000 | -616,000 | -251,000 | -150,000 | -189,000 |
| Other Working Capital | 27,000 | -137,000 | -334,000 | -753,000 | -1,002,000 |
| Other Operating Activity | 358,000 | 469,000 | 50,000 | 1,022,000 | 561,000 |
| Operating Cash Flow | $383,000 | $249,000 | $-42,000 | $963,000 | $379,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -542,000 | -411,000 | -224,000 | -1,391,000 | -1,045,000 |
| Net Acquisitions | 15,000 | 23,000 | 3,000 | 15,000 | 798,000 |
| Purchase Sale Intangibles | -7,000 | -3,000 | N/A | -5,000 | -3,000 |
| Other Investing Activity | -7,000 | -3,000 | 0 | 1,706,000 | -3,000 |
| Investing Cash Flow | $-534,000 | $-391,000 | $-221,000 | $330,000 | $-250,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 478,000 | 479,000 | -924,000 | 46,000 |
| Debt Repayment | -368,000 | -161,000 | -154,000 | -259,000 | -49,000 |
| Other Financing Activity | 599,000 | -15,000 | -18,000 | 3,000 | 10,000 |
| Financing Cash Flow | $231,000 | $302,000 | $307,000 | $-1,180,000 | $7,000 |
| Exchange Rate Effect | -35,000 | -23,000 | -6,000 | -74,000 | 11,000 |
| Beginning Cash Position | 474,000 | 474,000 | 474,000 | 435,000 | 435,000 |
| End Cash Position | 519,000 | 611,000 | 512,000 | 474,000 | 582,000 |
| Net Cash Flow | $45,000 | $137,000 | $38,000 | $39,000 | $147,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,000 | 249,000 | -42,000 | 963,000 | 379,000 |
| Capital Expenditure | -542,000 | -411,000 | -224,000 | -1,450,000 | -1,045,000 |
| Free Cash Flow | -159,000 | -162,000 | -266,000 | -487,000 | -666,000 |