Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 485,000 | 230,000 | 1,012,000 | 723,000 | 393,000 |
| Depreciation Amortization | 123,000 | 62,000 | 253,000 | 190,000 | 127,000 |
| Income taxes - deferred | -4,000 | 10,000 | 38,000 | 30,000 | 38,000 |
| Accounts receivable | -63,000 | 35,000 | 11,000 | -31,000 | -26,000 |
| Accounts payable and accrued liabilities | -6,000 | -42,000 | -35,000 | -36,000 | -19,000 |
| Other Working Capital | -159,000 | -186,000 | -159,000 | -280,000 | -122,000 |
| Other Operating Activity | 127,000 | 41,000 | 140,000 | 154,000 | 107,000 |
| Operating Cash Flow | $503,000 | $150,000 | $1,260,000 | $750,000 | $498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -46,000 | -170,000 | -121,000 | -89,000 |
| Net Acquisitions | -76,000 | -55,000 | -97,000 | -96,000 | -96,000 |
| Purchase Of Investment | 80,000 | 80,000 | N/A | 0 | N/A |
| Sale Of Investment | 5,000 | 3,000 | 16,000 | 14,000 | 14,000 |
| Other Investing Activity | 0 | 0 | 1,545,000 | 1,545,000 | 1,545,000 |
| Investing Cash Flow | $-74,000 | $-18,000 | $1,294,000 | $1,342,000 | $1,374,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,500,000 | -1,500,000 | -1,500,000 |
| Common Stock Issued | 61,000 | 42,000 | 304,000 | 299,000 | 204,000 |
| Common Stock Repurchased | -78,000 | -34,000 | -497,000 | -462,000 | -270,000 |
| Dividend Paid | -35,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -6,000 | -5,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-58,000 | $3,000 | $-1,693,000 | $-1,663,000 | $-1,566,000 |
| Exchange Rate Effect | -2,000 | 0 | 17,000 | 23,000 | 20,000 |
| Beginning Cash Position | 3,527,000 | 3,527,000 | 2,649,000 | 2,649,000 | 2,649,000 |
| End Cash Position | 3,896,000 | 3,662,000 | 3,527,000 | 3,101,000 | 2,975,000 |
| Net Cash Flow | $369,000 | $135,000 | $878,000 | $452,000 | $326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,000 | 150,000 | 1,260,000 | 750,000 | 498,000 |
| Capital Expenditure | -83,000 | -46,000 | -188,000 | -138,000 | -89,000 |
| Free Cash Flow | 420,000 | 104,000 | 1,072,000 | 612,000 | 409,000 |