Weatherford International Plc (WFRD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,000 | 113,000 | 1,280,768 | 1,090,357 | 896,369 |
| Depreciation Amortization | 1,048,000 | 909,000 | 731,808 | 606,226 | 482,948 |
| Income taxes - deferred | 82,000 | -112,000 | -84,310 | 28,873 | 48,413 |
| Accounts receivable | -190,000 | 94,000 | -461,239 | -296,120 | -299,335 |
| Accounts payable and accrued liabilities | 298,000 | 41,000 | 230,596 | 74,815 | 27,018 |
| Other Working Capital | -87,000 | -353,000 | -805,123 | -863,599 | -367,037 |
| Other Operating Activity | 203,000 | -85,000 | 212,068 | 231,954 | 298,643 |
| Operating Cash Flow | $1,155,000 | $607,000 | $1,104,568 | $872,506 | $1,087,019 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -977,000 | -1,569,000 | -2,484,163 | -1,635,041 | -1,011,240 |
| Net Acquisitions | 51,000 | 86,000 | -512,813 | -190,673 | -194,314 |
| Purchase Of Investment | N/A | N/A | N/A | -335,220 | 14,240 |
| Purchase Sale Intangibles | -24,000 | -28,000 | -24,079 | -23,035 | -31,201 |
| Other Investing Activity | 18,000 | -28,000 | -13,079 | -72,114 | -51,185 |
| Investing Cash Flow | $-908,000 | $-1,511,000 | $-3,010,055 | $-2,233,048 | $-1,242,499 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -834,000 | -393,000 | 477,821 | 117,865 | -109,490 |
| Debt Issued | 1,580,000 | 1,240,000 | 1,498,874 | 1,488,934 | 947,820 |
| Debt Repayment | -721,000 | -14,000 | -20,541 | -18,171 | -215,805 |
| Common Stock Issued | 0 | N/A | N/A | 34,192 | 55,438 |
| Common Stock Repurchased | N/A | N/A | N/A | -246,190 | -548,575 |
| Other Financing Activity | -90,000 | 74,000 | 21,377 | 24,999 | 15,724 |
| Financing Cash Flow | $-65,000 | $907,000 | $1,977,531 | $1,401,629 | $145,112 |
| Exchange Rate Effect | -19,000 | 11,000 | -4,360 | 3,340 | 2,410 |
| Beginning Cash Position | 253,000 | 239,000 | 170,714 | 126,287 | 134,245 |
| End Cash Position | 416,000 | 253,000 | 238,398 | 170,714 | 126,287 |
| Net Cash Flow | $163,000 | $14,000 | $67,684 | $44,427 | $-7,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,155,000 | 607,000 | 1,104,568 | 872,506 | 1,087,019 |
| Capital Expenditure | -977,000 | -1,569,000 | -2,484,163 | -1,635,041 | -1,051,100 |
| Free Cash Flow | 178,000 | -962,000 | -1,379,595 | -762,535 | 35,919 |