Agilent Technologies (A)
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Fiscal Year End Date: 10/31
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,816,000 | 327,000 | 302,000 | 198,000 | 103,000 |
| Depreciation Amortization | 39,000 | 180,000 | 141,000 | 92,000 | 48,000 |
| Income taxes - deferred | 11,000 | -12,000 | 31,000 | 12,000 | 8,000 |
| Accounts receivable | 38,000 | 47,000 | 24,000 | 10,000 | 44,000 |
| Accounts payable and accrued liabilities | 41,000 | 19,000 | -26,000 | -4,000 | 5,000 |
| Other Working Capital | -264,000 | 264,000 | -49,000 | -21,000 | -47,000 |
| Other Operating Activity | -2,809,000 | 74,000 | 57,000 | 55,000 | -24,000 |
| Operating Cash Flow | $-128,000 | $899,000 | $480,000 | $342,000 | $137,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,000 | -25,000 | N/A | N/A | N/A |
| PPE Investments | -45,000 | -66,000 | -67,000 | -24,000 | -28,000 |
| Net Acquisitions | 3,476,000 | -42,000 | -47,000 | -10,000 | -10,000 |
| Purchase Of Investment | -1,581,000 | -10,000 | -11,000 | -24,000 | -20,000 |
| Sale Of Investment | N/A | N/A | 22,000 | 22,000 | 10,000 |
| Other Investing Activity | 41,000 | -57,000 | -19,000 | -1,000 | -9,000 |
| Investing Cash Flow | $1,916,000 | $-200,000 | $-122,000 | $-37,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3,000 | -3,000 | 23,000 |
| Debt Issued | 2,200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -700,000 | -688,000 | N/A | N/A | N/A |
| Common Stock Issued | 235,000 | 198,000 | 115,000 | 62,000 | 58,000 |
| Common Stock Repurchased | -2,991,000 | -290,000 | N/A | N/A | N/A |
| Other Financing Activity | -24,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,280,000 | $-780,000 | $112,000 | $59,000 | $81,000 |
| Exchange Rate Effect | 3,000 | -8,000 | -3,000 | 6,000 | 7,000 |
| Beginning Cash Position | 2,226,000 | 2,315,000 | 2,315,000 | 2,315,000 | 2,315,000 |
| End Cash Position | 2,737,000 | 2,226,000 | 2,782,000 | 2,685,000 | 2,483,000 |
| Net Cash Flow | $511,000 | $-89,000 | $467,000 | $370,000 | $168,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,000 | 899,000 | 480,000 | 342,000 | 137,000 |
| Capital Expenditure | -47,000 | -128,000 | -112,000 | -67,000 | -35,000 |
| Free Cash Flow | -175,000 | 771,000 | 368,000 | 275,000 | 102,000 |