Weatherford International Plc (WFTIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,621 | 2,851 | 882 | 2,692 | 871 |
| Depreciation Amortization | 5,715 | 4,003 | 1,574 | 357 | 1,724 |
| Other Working Capital | 647 | -4,319 | -3,429 | N/A | -370 |
| Other Operating Activity | -37,528 | 2,019 | 634 | -1,974 | 0 |
| Operating Cash Flow | $455 | $4,554 | $-339 | $1,075 | $2,225 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,180 | -7,305 | -6,364 | N/A | 370 |
| Net Acquisitions | 26,759 | -5,459 | -2,440 | 261 | N/A |
| Other Investing Activity | 2,365 | 2,468 | -1,769 | 6,555 | 10,804 |
| Investing Cash Flow | $12,944 | $-10,296 | $-10,573 | $6,816 | $11,174 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 1,555 | N/A |
| Other Financing Activity | 7,864 | 62 | 497 | 18,158 | 4,750 |
| Financing Cash Flow | $7,864 | $62 | $497 | $19,713 | $4,750 |
| Exchange Rate Effect | N/A | N/A | N/A | 5,477 | N/A |
| Beginning Cash Position | 11,918 | 17,598 | 20,980 | 10,452 | 6,007 |
| End Cash Position | 33,181 | 11,918 | 10,565 | N/A | 7,762 |
| Net Cash Flow | $21,263 | $-5,680 | $-10,415 | $-4,286 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455 | 4,554 | -339 | 1,075 | 2,225 |
| Free Cash Flow | 455 | 4,554 | -339 | 1,075 | 2,225 |