Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,899,000 | 3,660,000 | -2,791,000 | -2,793,000 | -3,373,000 |
| Depreciation Amortization | 1,556,000 | 1,231,000 | 2,473,000 | 801,000 | 956,000 |
| Income taxes - deferred | -5,000 | 25,000 | -79,000 | -25,000 | 381,000 |
| Accounts receivable | 378,000 | -99,000 | -70,000 | -29,000 | 214,000 |
| Accounts payable and accrued liabilities | -250,000 | -151,000 | -90,000 | -2,000 | -21,000 |
| Other Working Capital | 271,000 | -382,000 | -185,000 | 52,000 | 243,000 |
| Other Operating Activity | 159,000 | -4,970,000 | 500,000 | 1,608,000 | 1,296,000 |
| Operating Cash Flow | $210,000 | $-686,000 | $-242,000 | $-388,000 | $-304,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,000 | -186,000 | -111,000 | -418,000 | -155,000 |
| Net Acquisitions | 11,000 | 335,000 | 261,000 | 422,000 | -11,000 |
| Purchase Of Investment | 50,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -28,000 | -15,000 | -10,000 |
| Other Investing Activity | -4,000 | -14,000 | -28,000 | -66,000 | 29,000 |
| Investing Cash Flow | $-75,000 | $135,000 | $122,000 | $-62,000 | $-137,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -1,529,000 | N/A | -128,000 | -1,512,000 |
| Debt Issued | 453,000 | 3,129,000 | 586,000 | 250,000 | 3,681,000 |
| Debt Repayment | -9,000 | -456,000 | -502,000 | -69,000 | -1,963,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,071,000 |
| Dividend Paid | -28,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -68,000 | -397,000 | 84,000 | -33,000 | -216,000 |
| Financing Cash Flow | $348,000 | $747,000 | $168,000 | $20,000 | $1,061,000 |
| Exchange Rate Effect | 2,000 | 2,000 | -59,000 | 6,000 | -50,000 |
| Beginning Cash Position | 800,000 | 1,356,000 | 613,000 | 1,037,000 | 467,000 |
| End Cash Position | 1,285,000 | 1,554,000 | 602,000 | 613,000 | 1,037,000 |
| Net Cash Flow | $485,000 | $198,000 | $-11,000 | $-424,000 | $570,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,000 | -686,000 | -242,000 | -388,000 | -304,000 |
| Capital Expenditure | -154,000 | -270,000 | -217,000 | -469,000 | -204,000 |
| Free Cash Flow | 56,000 | -956,000 | -459,000 | -857,000 | -508,000 |