Weatherford International Plc (WFTIQ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,951,000 | -751,000 | -590,000 | -107,000 | -539,000 |
| Depreciation Amortization | 1,200,000 | 925,000 | 627,000 | 316,000 | 1,371,000 |
| Income taxes - deferred | -448,000 | -333,000 | -191,000 | -36,000 | -66,000 |
| Accounts receivable | 1,031,000 | 849,000 | 687,000 | 320,000 | 78,000 |
| Accounts payable and accrued liabilities | -813,000 | -692,000 | -616,000 | -251,000 | -150,000 |
| Other Working Capital | 487,000 | 27,000 | -137,000 | -334,000 | -753,000 |
| Other Operating Activity | 1,209,000 | 358,000 | 469,000 | 50,000 | 1,022,000 |
| Operating Cash Flow | $715,000 | $383,000 | $249,000 | $-42,000 | $963,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -645,000 | -542,000 | -411,000 | -224,000 | -1,391,000 |
| Net Acquisitions | -14,000 | 15,000 | 23,000 | 3,000 | 15,000 |
| Purchase Sale Intangibles | -8,000 | -7,000 | -3,000 | N/A | -5,000 |
| Other Investing Activity | 0 | -7,000 | -3,000 | 0 | 1,706,000 |
| Investing Cash Flow | $-659,000 | $-534,000 | $-391,000 | $-221,000 | $330,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | N/A | 478,000 | 479,000 | -924,000 |
| Debt Issued | 4,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -474,000 | -368,000 | -161,000 | -154,000 | -259,000 |
| Other Financing Activity | -32,000 | 599,000 | -15,000 | -18,000 | 3,000 |
| Financing Cash Flow | $3,000 | $231,000 | $302,000 | $307,000 | $-1,180,000 |
| Exchange Rate Effect | -66,000 | -35,000 | -23,000 | -6,000 | -74,000 |
| Beginning Cash Position | 474,000 | 474,000 | 474,000 | 474,000 | 435,000 |
| End Cash Position | 467,000 | 519,000 | 611,000 | 512,000 | 474,000 |
| Net Cash Flow | $-7,000 | $45,000 | $137,000 | $38,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,000 | 383,000 | 249,000 | -42,000 | 963,000 |
| Capital Expenditure | -682,000 | -542,000 | -411,000 | -224,000 | -1,450,000 |
| Free Cash Flow | 33,000 | -159,000 | -162,000 | -266,000 | -487,000 |