Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 719,000 | 1,071,000 | 316,000 | 684,000 | 462,000 |
| Depreciation Amortization | 308,000 | 238,000 | 210,000 | 212,000 | 246,000 |
| Income taxes - deferred | 29,000 | -255,000 | -16,000 | 102,000 | 3,000 |
| Accounts receivable | -107,000 | -106,000 | -65,000 | -81,000 | -33,000 |
| Accounts payable and accrued liabilities | 2,000 | 29,000 | 40,000 | 2,000 | -15,000 |
| Other Working Capital | -326,000 | -136,000 | 471,000 | -200,000 | -40,000 |
| Other Operating Activity | 296,000 | 180,000 | 131,000 | 170,000 | 170,000 |
| Operating Cash Flow | $921,000 | $1,021,000 | $1,087,000 | $889,000 | $793,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -155,000 | -176,000 | -176,000 | -139,000 |
| Net Acquisitions | N/A | -1,408,000 | -516,000 | -126,000 | -261,000 |
| Purchase Of Investment | -20,000 | -23,000 | -13,000 | -2,000 | -84,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,000 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -9,000 | -4,000 | 0 | 0 | 245,000 |
| Investing Cash Flow | $-147,000 | $-1,590,000 | $-705,000 | $-304,000 | $-238,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,218,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 499,000 | 1,302,000 | 483,000 | 400,000 | 554,000 |
| Debt Repayment | -4,000 | -702,000 | -693,000 | -290,000 | -292,000 |
| Common Stock Issued | 60,000 | 54,000 | 56,000 | 66,000 | 62,000 |
| Common Stock Repurchased | -469,000 | -723,000 | -422,000 | -194,000 | -434,000 |
| Dividend Paid | -222,000 | -206,000 | -191,000 | -170,000 | -150,000 |
| Other Financing Activity | -1,799,000 | -24,000 | -30,000 | -14,000 | -8,000 |
| Financing Cash Flow | $-717,000 | $-299,000 | $-797,000 | $-202,000 | $-268,000 |
| Exchange Rate Effect | 2,000 | 2,000 | -17,000 | 8,000 | -1,000 |
| Beginning Cash Position | 1,388,000 | 2,254,000 | 2,686,000 | 2,295,000 | 2,003,000 |
| End Cash Position | 1,447,000 | 1,388,000 | 2,254,000 | 2,686,000 | 2,289,000 |
| Net Cash Flow | $59,000 | $-866,000 | $-432,000 | $391,000 | $286,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 921,000 | 1,021,000 | 1,087,000 | 889,000 | 793,000 |
| Capital Expenditure | -119,000 | -155,000 | -177,000 | -176,000 | -139,000 |
| Free Cash Flow | 802,000 | 866,000 | 910,000 | 713,000 | 654,000 |