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
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 462,000 | 293,000 | 120,000 | 638,000 | 458,000 |
| Depreciation Amortization | 157,000 | 100,000 | 49,000 | 191,000 | 143,000 |
| Income taxes - deferred | 43,000 | 58,000 | 6,000 | -134,000 | -29,000 |
| Accounts receivable | 14,000 | -26,000 | 30,000 | 22,000 | -9,000 |
| Accounts payable and accrued liabilities | -10,000 | 19,000 | -15,000 | -13,000 | -14,000 |
| Other Working Capital | -233,000 | -165,000 | -208,000 | 120,000 | -111,000 |
| Other Operating Activity | 65,000 | 50,000 | 22,000 | 145,000 | 133,000 |
| Operating Cash Flow | $498,000 | $329,000 | $4,000 | $969,000 | $571,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,000 | -57,000 | -20,000 | -142,000 | -103,000 |
| Net Acquisitions | -171,000 | -130,000 | -113,000 | -330,000 | -311,000 |
| Purchase Of Investment | -256,000 | -255,000 | -241,000 | N/A | N/A |
| Sale Of Investment | 133,000 | 114,000 | 79,000 | 13,000 | 12,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 14,000 |
| Other Investing Activity | 19,000 | 17,000 | 0 | 3,000 | 15,000 |
| Investing Cash Flow | $-371,000 | $-311,000 | $-295,000 | $-456,000 | $-387,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 490,000 | 250,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 598,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -4,000 | -4,000 |
| Common Stock Issued | 198,000 | 84,000 | 69,000 | 375,000 | 344,000 |
| Common Stock Repurchased | -750,000 | -500,000 | -237,000 | -1,944,000 | -1,313,000 |
| Other Financing Activity | -280,000 | 0 | 0 | -5,000 | 0 |
| Financing Cash Flow | $-342,000 | $-166,000 | $-168,000 | $-980,000 | $-973,000 |
| Exchange Rate Effect | 29,000 | 32,000 | 18,000 | 31,000 | 13,000 |
| Beginning Cash Position | 1,826,000 | 1,826,000 | 1,826,000 | 2,262,000 | 2,262,000 |
| End Cash Position | 1,640,000 | 1,710,000 | 1,385,000 | 1,826,000 | 1,486,000 |
| Net Cash Flow | $-186,000 | $-116,000 | $-441,000 | $-436,000 | $-776,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 498,000 | 329,000 | 4,000 | 969,000 | 571,000 |
| Capital Expenditure | -110,000 | -71,000 | -34,000 | -154,000 | -115,000 |
| Free Cash Flow | 388,000 | 258,000 | -30,000 | 815,000 | 456,000 |