Weatherford International Plc (WFRD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | |
| Cash Flows From Operating Activities | |
| Net Income | -42,350 |
| Depreciation Amortization | 206,634 |
| Income taxes - deferred | 74,965 |
| Accounts receivable | -135,682 |
| Accounts payable and accrued liabilities | 65,158 |
| Other Working Capital | -141,610 |
| Other Operating Activity | 105,388 |
| Operating Cash Flow | $132,503 |
| Cash Flows From Investing Activities | |
| PPE Investments | -238,203 |
| Net Acquisitions | -136,940 |
| Other Investing Activity | 160,069 |
| Investing Cash Flow | $-215,074 |
| Cash Flows From Financing Activities | |
| Change In Short Term Borrowing | -288,618 |
| Debt Issued | 503,413 |
| Debt Repayment | -26,342 |
| Common Stock Issued | 6,663 |
| Common Stock Repurchased | -2,121 |
| Other Financing Activity | 186 |
| Financing Cash Flow | $193,181 |
| Exchange Rate Effect | -1,163 |
| Beginning Cash Position | 44,361 |
| End Cash Position | 153,808 |
| Net Cash Flow | $109,447 |
| Free Cash Flow | |
| Operating Cash Flow | 132,503 |
| Capital Expenditure | -271,616 |
| Free Cash Flow | -139,113 |