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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 10/31
| 01-2011 | 10-2010 | 07-2010 | 04-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 684,000 | 392,000 | 187,000 | 79,000 |
| Depreciation Amortization | 63,000 | 202,000 | 135,000 | 75,000 | 39,000 |
| Income taxes - deferred | 4,000 | -109,000 | -27,000 | 45,000 | 84,000 |
| Accounts receivable | 13,000 | -166,000 | -109,000 | -93,000 | -42,000 |
| Accounts payable and accrued liabilities | -56,000 | 113,000 | 85,000 | 55,000 | 8,000 |
| Other Working Capital | -176,000 | -52,000 | -123,000 | -127,000 | -222,000 |
| Other Operating Activity | 79,000 | 46,000 | -8,000 | 113,000 | 84,000 |
| Operating Cash Flow | $120,000 | $718,000 | $345,000 | $255,000 | $30,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -38,000 | -114,000 | -80,000 | -53,000 | -25,000 |
| Net Acquisitions | N/A | -1,108,000 | -1,094,000 | 8,000 | -12,000 |
| Sale Of Investment | N/A | 38,000 | 38,000 | 8,000 | 4,000 |
| Other Investing Activity | 1,533,000 | 10,000 | 5,000 | 4,000 | 2,000 |
| Investing Cash Flow | $1,500,000 | $-1,174,000 | $-1,131,000 | $-33,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 747,000 | 747,000 | N/A | N/A |
| Debt Repayment | -1,500,000 | -29,000 | -29,000 | -15,000 | 0 |
| Common Stock Issued | 136,000 | 299,000 | 264,000 | 224,000 | 103,000 |
| Common Stock Repurchased | -270,000 | -411,000 | -359,000 | -265,000 | -100,000 |
| Other Financing Activity | 0 | -5,000 | -5,000 | 0 | 0 |
| Financing Cash Flow | $-1,634,000 | $601,000 | $618,000 | $-56,000 | $3,000 |
| Exchange Rate Effect | 3,000 | 25,000 | 6,000 | 1,000 | 0 |
| Beginning Cash Position | 2,649,000 | 2,479,000 | 2,479,000 | 2,479,000 | 2,479,000 |
| End Cash Position | 2,638,000 | 2,649,000 | 2,317,000 | 2,646,000 | 2,481,000 |
| Net Cash Flow | $-11,000 | $170,000 | $-162,000 | $167,000 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,000 | 718,000 | 345,000 | 255,000 | 30,000 |
| Capital Expenditure | -38,000 | -121,000 | -87,000 | -54,000 | -25,000 |
| Free Cash Flow | 82,000 | 597,000 | 258,000 | 201,000 | 5,000 |