Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 549,000 | 481,000 | 334,000 | 195,000 | 734,000 |
| Depreciation Amortization | 362,000 | 283,000 | 193,000 | 96,000 | 372,000 |
| Income taxes - deferred | -192,000 | 18,000 | 8,000 | -5,000 | -4,000 |
| Accounts receivable | -119,000 | N/A | -3,000 | 40,000 | 14,000 |
| Accounts payable and accrued liabilities | 50,000 | -29,000 | 44,000 | -1,000 | -27,000 |
| Other Working Capital | -185,000 | -342,000 | -102,000 | -142,000 | -89,000 |
| Other Operating Activity | 266,000 | 136,000 | 45,000 | 11,000 | 152,000 |
| Operating Cash Flow | $731,000 | $547,000 | $519,000 | $194,000 | $1,152,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191,000 | -148,000 | -96,000 | -45,000 | -193,000 |
| Net Acquisitions | -11,000 | -1,000 | -2,000 | -2,000 | -21,000 |
| Purchase Of Investment | -25,000 | -25,000 | -4,000 | N/A | -46,000 |
| Sale Of Investment | 1,000 | 1,000 | N/A | N/A | 12,000 |
| Other Investing Activity | -4,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-230,000 | $-172,000 | $-102,000 | $-47,000 | $-248,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 85,000 | N/A | N/A | N/A |
| Debt Issued | 1,186,000 | N/A | N/A | N/A | 597,000 |
| Debt Repayment | -1,087,000 | -500,000 | N/A | N/A | -250,000 |
| Common Stock Issued | 188,000 | 136,000 | 95,000 | 73,000 | 161,000 |
| Common Stock Repurchased | -200,000 | -200,000 | -150,000 | -100,000 | -900,000 |
| Dividend Paid | -176,000 | -132,000 | -88,000 | -44,000 | -156,000 |
| Other Financing Activity | -28,000 | -47,000 | 3,000 | 3,000 | -6,000 |
| Financing Cash Flow | $-117,000 | $-658,000 | $-140,000 | $-68,000 | $-554,000 |
| Exchange Rate Effect | -31,000 | -1,000 | -2,000 | -12,000 | -26,000 |
| Beginning Cash Position | 2,675,000 | 2,675,000 | 2,675,000 | 2,675,000 | 2,351,000 |
| End Cash Position | 3,028,000 | 2,391,000 | 2,950,000 | 2,742,000 | 2,675,000 |
| Net Cash Flow | $353,000 | $-284,000 | $275,000 | $67,000 | $324,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 731,000 | 547,000 | 519,000 | 194,000 | 1,152,000 |
| Capital Expenditure | -205,000 | -162,000 | -98,000 | -45,000 | -195,000 |
| Free Cash Flow | 526,000 | 385,000 | 421,000 | 149,000 | 957,000 |