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
| 10-2009 | 07-2009 | 04-2009 | 01-2009 | 10-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,000 | -56,000 | -37,000 | 64,000 | 693,000 |
| Depreciation Amortization | 162,000 | 122,000 | 81,000 | 41,000 | 201,000 |
| Income taxes - deferred | 28,000 | 14,000 | 34,000 | 5,000 | -53,000 |
| Accounts receivable | 193,000 | 243,000 | 203,000 | 140,000 | -44,000 |
| Accounts payable and accrued liabilities | -7,000 | -63,000 | -58,000 | -53,000 | -21,000 |
| Other Working Capital | 105,000 | -40,000 | -44,000 | -162,000 | -179,000 |
| Other Operating Activity | -42,000 | -25,000 | -25,000 | -18,000 | 159,000 |
| Operating Cash Flow | $408,000 | $195,000 | $154,000 | $17,000 | $756,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,000 | -98,000 | -68,000 | -34,000 | -140,000 |
| Net Acquisitions | 43,000 | -1,000 | -2,000 | -1,000 | -172,000 |
| Purchase Of Investment | -30,000 | -30,000 | -30,000 | N/A | -14,000 |
| Sale Of Investment | 94,000 | 81,000 | 62,000 | 20,000 | 150,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -256,000 |
| Other Investing Activity | 6,000 | 14,000 | 10,000 | 4,000 | -223,000 |
| Investing Cash Flow | $-14,000 | $-34,000 | $-28,000 | $-11,000 | $-399,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 325,000 | 325,000 | 275,000 | N/A |
| Debt Issued | 1,073,000 | N/A | N/A | N/A | 526,000 |
| Debt Repayment | -325,000 | N/A | N/A | N/A | -510,000 |
| Common Stock Issued | 71,000 | 53,000 | 27,000 | 26,000 | 211,000 |
| Common Stock Repurchased | -157,000 | -157,000 | -157,000 | -125,000 | -1,001,000 |
| Other Financing Activity | -5,000 | -325,000 | -325,000 | -225,000 | 0 |
| Financing Cash Flow | $657,000 | $-104,000 | $-130,000 | $-49,000 | $-774,000 |
| Exchange Rate Effect | 23,000 | 17,000 | -1,000 | N/A | -4,000 |
| Beginning Cash Position | 1,405,000 | 1,405,000 | 1,405,000 | 1,405,000 | 1,826,000 |
| End Cash Position | 2,479,000 | 1,479,000 | 1,400,000 | 1,362,000 | 1,405,000 |
| Net Cash Flow | $1,074,000 | $74,000 | $-5,000 | $-43,000 | $-421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | 195,000 | 154,000 | 17,000 | 756,000 |
| Capital Expenditure | -128,000 | -98,000 | -68,000 | -34,000 | -154,000 |
| Free Cash Flow | 280,000 | 97,000 | 86,000 | -17,000 | 602,000 |