Weatherford International Plc (WFTIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,350 | -20,870 | 64,830 | 74,685 | 98,166 |
| Depreciation Amortization | 206,634 | 166,650 | 170,730 | 33,653 | 16,771 |
| Income taxes - deferred | 74,965 | N/A | N/A | N/A | N/A |
| Accounts receivable | -135,682 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,158 | N/A | N/A | N/A | N/A |
| Other Working Capital | -141,610 | -140,040 | -184,830 | -151,630 | -32,857 |
| Other Operating Activity | 105,388 | 57,300 | 77,200 | 29,959 | -79,258 |
| Operating Cash Flow | $132,503 | $63,040 | $127,930 | $-13,333 | $2,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,203 | -2,000 | -59,150 | -62,560 | -25,890 |
| Net Acquisitions | -136,940 | -88,350 | -138,840 | -319,755 | -87,814 |
| Other Investing Activity | 160,069 | 0 | -20,150 | -39,456 | 244,979 |
| Investing Cash Flow | $-215,074 | $-90,350 | $-218,140 | $-421,771 | $131,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -288,618 | N/A | N/A | N/A | N/A |
| Debt Issued | 503,413 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,342 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,663 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,121 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 186 | 38,400 | 57,370 | 243,001 | 86,963 |
| Financing Cash Flow | $193,181 | $38,400 | $57,370 | $243,001 | $86,963 |
| Exchange Rate Effect | -1,163 | -860 | -1,170 | 0 | 21 |
| Beginning Cash Position | 44,361 | 34,130 | 74,210 | 223,966 | 2,885 |
| End Cash Position | 153,808 | 44,360 | 40,200 | 31,863 | 223,966 |
| Net Cash Flow | $109,447 | $10,230 | $-34,010 | $-192,103 | $221,081 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,503 | 63,040 | 127,930 | -13,333 | 2,822 |
| Capital Expenditure | -271,616 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -139,113 | 63,040 | 127,930 | -13,333 | 2,822 |