Weatherford International Plc (WFTIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,311 | 858 | 5,890 | 137 | 5,888 |
| Depreciation Amortization | 20,824 | 14,268 | 12,281 | 10,468 | 7,966 |
| Other Working Capital | -55,055 | -45,674 | -22,455 | -10,028 | -23,518 |
| Other Operating Activity | 1,048 | 25,790 | -1,293 | 1,249 | 891 |
| Operating Cash Flow | $-21,872 | $-4,758 | $-5,577 | $1,826 | $-8,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,690 | -19,607 | -14,885 | -22,016 | -23,712 |
| Net Acquisitions | -8,105 | -17,076 | 3,500 | N/A | -14,369 |
| Other Investing Activity | 3,369 | 3,131 | -179 | -11,528 | -1,899 |
| Investing Cash Flow | $-37,426 | $-33,552 | $-11,564 | $-33,544 | $-39,980 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | N/A | 29,101 | N/A |
| Other Financing Activity | 60,590 | 36,955 | 18,368 | -172 | 22,233 |
| Financing Cash Flow | $60,590 | $36,955 | $18,368 | $28,929 | $22,233 |
| Exchange Rate Effect | 81 | -300 | -468 | 168 | N/A |
| Beginning Cash Position | 3,144 | 4,799 | 4,040 | 6,661 | 33,181 |
| End Cash Position | 4,517 | 3,144 | 4,799 | 4,040 | 6,661 |
| Net Cash Flow | $1,373 | $-1,655 | $759 | $-2,621 | $-26,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,872 | -4,758 | -5,577 | 1,826 | -8,773 |
| Free Cash Flow | -21,872 | -4,758 | -5,577 | 1,826 | -8,773 |