Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 04-2007 | 01-2007 | 10-2006 | 07-2006 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,000 | 150,000 | 3,307,000 | 3,158,000 | 2,931,000 |
| Depreciation Amortization | 93,000 | 46,000 | 170,000 | 128,000 | 85,000 |
| Income taxes - deferred | -8,000 | -1,000 | -19,000 | -9,000 | -19,000 |
| Accounts receivable | -4,000 | 26,000 | 8,000 | 5,000 | -36,000 |
| Accounts payable and accrued liabilities | -31,000 | -65,000 | 56,000 | 41,000 | 72,000 |
| Other Working Capital | -43,000 | -141,000 | -285,000 | -384,000 | -170,000 |
| Other Operating Activity | 115,000 | 78,000 | -2,603,000 | -2,706,000 | -2,695,000 |
| Operating Cash Flow | $395,000 | $93,000 | $634,000 | $233,000 | $168,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,000 | N/A | N/A | 25,000 | 25,000 |
| PPE Investments | -71,000 | -36,000 | 22,000 | 70,000 | 8,000 |
| Net Acquisitions | -72,000 | -70,000 | 3,434,000 | 2,479,000 | 3,451,000 |
| Purchase Of Investment | N/A | N/A | -109,000 | -109,000 | -1,682,000 |
| Sale Of Investment | N/A | 12,000 | 25,000 | 966,000 | N/A |
| Other Investing Activity | 2,000 | 1,000 | -1,576,000 | -1,569,000 | 20,000 |
| Investing Cash Flow | $-129,000 | $-93,000 | $1,796,000 | $1,862,000 | $1,822,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 2,200,000 | 2,200,000 | 2,200,000 |
| Debt Repayment | N/A | N/A | -700,000 | -700,000 | -700,000 |
| Common Stock Issued | 147,000 | 85,000 | 547,000 | 513,000 | 448,000 |
| Common Stock Repurchased | -636,000 | -254,000 | -4,235,000 | -4,179,000 | -3,478,000 |
| Dividend Paid | N/A | N/A | -16,000 | -16,000 | -16,000 |
| Other Financing Activity | 0 | 0 | -204,000 | 96,000 | -25,000 |
| Financing Cash Flow | $-489,000 | $-169,000 | $-2,408,000 | $-2,086,000 | $-1,571,000 |
| Exchange Rate Effect | 11,000 | -3,000 | 14,000 | 14,000 | 12,000 |
| Beginning Cash Position | 2,262,000 | 2,262,000 | 2,226,000 | 2,226,000 | 2,226,000 |
| End Cash Position | 2,050,000 | 2,090,000 | 2,262,000 | 2,249,000 | 2,657,000 |
| Net Cash Flow | $-212,000 | $-172,000 | $36,000 | $23,000 | $431,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 93,000 | 634,000 | 233,000 | 168,000 |
| Capital Expenditure | -79,000 | -37,000 | -185,000 | -135,000 | -81,000 |
| Free Cash Flow | 316,000 | 56,000 | 449,000 | 98,000 | 87,000 |