Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,951,000 | -539,000 | -314,000 | -750,000 | 205,000 |
| Depreciation Amortization | 1,200,000 | 1,371,000 | 1,402,000 | 1,282,000 | 1,136,000 |
| Income taxes - deferred | -448,000 | -66,000 | -33,000 | -13,000 | 121,000 |
| Accounts receivable | 1,031,000 | 78,000 | -12,000 | -705,000 | -623,000 |
| Accounts payable and accrued liabilities | -813,000 | -150,000 | 69,000 | 543,000 | 242,000 |
| Other Working Capital | 487,000 | -753,000 | -264,000 | -322,000 | -755,000 |
| Other Operating Activity | 1,209,000 | 1,022,000 | 381,000 | 1,186,000 | 526,000 |
| Operating Cash Flow | $715,000 | $963,000 | $1,229,000 | $1,221,000 | $852,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,000 | -1,391,000 | -1,575,000 | -2,177,000 | -1,524,000 |
| Net Acquisitions | -14,000 | 15,000 | 480,000 | -112,000 | -127,000 |
| Purchase Sale Intangibles | -8,000 | -5,000 | -9,000 | -17,000 | -8,000 |
| Other Investing Activity | 0 | 1,706,000 | -9,000 | -17,000 | -23,000 |
| Investing Cash Flow | $-659,000 | $330,000 | $-1,104,000 | $-2,306,000 | $-1,674,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | -924,000 | 612,000 | -13,000 | 992,000 |
| Debt Issued | 4,000 | N/A | 3,000 | 1,313,000 | 22,000 |
| Debt Repayment | -474,000 | -259,000 | -603,000 | -310,000 | -216,000 |
| Common Stock Issued | N/A | N/A | N/A | 65,000 | N/A |
| Other Financing Activity | -32,000 | 3,000 | -6,000 | -43,000 | -21,000 |
| Financing Cash Flow | $3,000 | $-1,180,000 | $6,000 | $1,012,000 | $777,000 |
| Exchange Rate Effect | -66,000 | -74,000 | 4,000 | 2,000 | N/A |
| Beginning Cash Position | 474,000 | 435,000 | 300,000 | 371,000 | 416,000 |
| End Cash Position | 467,000 | 474,000 | 435,000 | 300,000 | 371,000 |
| Net Cash Flow | $-7,000 | $39,000 | $135,000 | $-71,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,000 | 963,000 | 1,229,000 | 1,221,000 | 852,000 |
| Capital Expenditure | -682,000 | -1,450,000 | -1,575,000 | -2,177,000 | -1,524,000 |
| Free Cash Flow | 33,000 | -487,000 | -346,000 | -956,000 | -672,000 |