Agilent Technologies (A)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2018 | 10-2017 | 10-2016 | 10-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,000 | 684,000 | 462,000 | 401,000 | 549,000 |
| Depreciation Amortization | 210,000 | 212,000 | 246,000 | 253,000 | 362,000 |
| Income taxes - deferred | -16,000 | 102,000 | 3,000 | 70,000 | -192,000 |
| Accounts receivable | -65,000 | -81,000 | -33,000 | -24,000 | -119,000 |
| Accounts payable and accrued liabilities | 40,000 | 2,000 | -15,000 | -26,000 | 50,000 |
| Other Working Capital | 471,000 | -200,000 | -40,000 | -315,000 | -185,000 |
| Other Operating Activity | 131,000 | 170,000 | 170,000 | 153,000 | 266,000 |
| Operating Cash Flow | $1,087,000 | $889,000 | $793,000 | $512,000 | $731,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -176,000 | -176,000 | -139,000 | -86,000 | -191,000 |
| Net Acquisitions | -516,000 | -126,000 | -261,000 | -71,000 | -11,000 |
| Purchase Of Investment | -13,000 | -2,000 | -84,000 | -3,000 | -25,000 |
| Sale Of Investment | N/A | N/A | 1,000 | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | 245,000 | -240,000 | -4,000 |
| Investing Cash Flow | $-705,000 | $-304,000 | $-238,000 | $-400,000 | $-230,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,000 | 400,000 | 554,000 | N/A | 1,186,000 |
| Debt Repayment | -693,000 | -290,000 | -292,000 | N/A | -1,087,000 |
| Common Stock Issued | 56,000 | 66,000 | 62,000 | 58,000 | 188,000 |
| Common Stock Repurchased | -422,000 | -194,000 | -434,000 | -267,000 | -200,000 |
| Dividend Paid | -191,000 | -170,000 | -150,000 | -133,000 | -176,000 |
| Other Financing Activity | -30,000 | -14,000 | -8,000 | -747,000 | -28,000 |
| Financing Cash Flow | $-797,000 | $-202,000 | $-268,000 | $-1,089,000 | $-117,000 |
| Exchange Rate Effect | -17,000 | 8,000 | -1,000 | -48,000 | -31,000 |
| Beginning Cash Position | 2,686,000 | 2,295,000 | 2,003,000 | 2,218,000 | 2,675,000 |
| End Cash Position | 2,254,000 | 2,686,000 | 2,289,000 | 2,003,000 | 3,028,000 |
| Net Cash Flow | $-432,000 | $391,000 | $286,000 | $-215,000 | $353,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,000 | 889,000 | 793,000 | 512,000 | 731,000 |
| Capital Expenditure | -177,000 | -176,000 | -139,000 | -98,000 | -205,000 |
| Free Cash Flow | 910,000 | 713,000 | 654,000 | 414,000 | 526,000 |