Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 07-2013 | 04-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513,000 | 345,000 | 179,000 | 1,153,000 | 728,000 |
| Depreciation Amortization | 277,000 | 186,000 | 94,000 | 301,000 | 207,000 |
| Income taxes - deferred | 1,000 | -4,000 | -2,000 | -158,000 | 2,000 |
| Accounts receivable | 31,000 | -3,000 | 53,000 | 19,000 | -22,000 |
| Accounts payable and accrued liabilities | -47,000 | -7,000 | -7,000 | -31,000 | -1,000 |
| Other Working Capital | -124,000 | -41,000 | -67,000 | -176,000 | -275,000 |
| Other Operating Activity | 124,000 | 84,000 | -5,000 | 120,000 | 104,000 |
| Operating Cash Flow | $775,000 | $560,000 | $245,000 | $1,228,000 | $743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161,000 | -108,000 | -58,000 | -194,000 | -132,000 |
| Net Acquisitions | -11,000 | -10,000 | -10,000 | -2,257,000 | -2,227,000 |
| Purchase Of Investment | -36,000 | -36,000 | -15,000 | 80,000 | 80,000 |
| Sale Of Investment | 11,000 | 11,000 | 11,000 | 5,000 | 5,000 |
| Investing Cash Flow | $-197,000 | $-143,000 | $-72,000 | $-2,366,000 | $-2,274,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 597,000 | N/A | N/A | 399,000 | 0 |
| Debt Repayment | -250,000 | N/A | N/A | -251,000 | 0 |
| Common Stock Issued | 116,000 | 68,000 | 52,000 | 100,000 | 90,000 |
| Common Stock Repurchased | -900,000 | -219,000 | -79,000 | -172,000 | -78,000 |
| Dividend Paid | -117,000 | -76,000 | -35,000 | -104,000 | -70,000 |
| Other Financing Activity | -6,000 | -1,000 | -1,000 | -9,000 | -7,000 |
| Financing Cash Flow | $-560,000 | $-228,000 | $-63,000 | $-37,000 | $-65,000 |
| Exchange Rate Effect | -39,000 | -21,000 | -11,000 | -1,000 | -8,000 |
| Beginning Cash Position | 2,351,000 | 2,351,000 | 2,351,000 | 3,527,000 | 3,527,000 |
| End Cash Position | 2,330,000 | 2,519,000 | 2,450,000 | 2,351,000 | 1,923,000 |
| Net Cash Flow | $-21,000 | $168,000 | $99,000 | $-1,176,000 | $-1,604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 775,000 | 560,000 | 245,000 | 1,228,000 | 743,000 |
| Capital Expenditure | -163,000 | -110,000 | -59,000 | -194,000 | -132,000 |
| Free Cash Flow | 612,000 | 450,000 | 186,000 | 1,034,000 | 611,000 |