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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 369,000 | 275,000 | 175,000 | 71,000 | -2,058,000 |
| Depreciation Amortization | 212,000 | 226,000 | 156,000 | 81,000 | 279,000 |
| Income taxes - deferred | -53,000 | 14,000 | -17,000 | -7,000 | 1,071,000 |
| Accounts receivable | 35,000 | -50,000 | 27,000 | 47,000 | -4,000 |
| Accounts payable and accrued liabilities | 49,000 | -29,000 | 26,000 | 6,000 | 25,000 |
| Other Working Capital | 61,000 | -306,000 | -127,000 | -129,000 | -42,000 |
| Other Operating Activity | -3,000 | 123,000 | -28,000 | -39,000 | 571,000 |
| Operating Cash Flow | $670,000 | $253,000 | $212,000 | $30,000 | $-158,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -54,000 | -56,000 | -29,000 | -169,000 |
| Net Acquisitions | -18,000 | -5,000 | -5,000 | N/A | N/A |
| Purchase Of Investment | -14,000 | -2,000 | N/A | N/A | -4,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -5,000 | N/A |
| Other Investing Activity | -37,000 | 1,000 | 0 | -5,000 | -30,000 |
| Investing Cash Flow | $-114,000 | $-60,000 | $-61,000 | $-34,000 | $-203,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | 1,000 | 1,000 | -1,000 | -2,000 |
| Common Stock Issued | 137,000 | 136,000 | 83,000 | 66,000 | 106,000 |
| Financing Cash Flow | $138,000 | $137,000 | $84,000 | $65,000 | $104,000 |
| Exchange Rate Effect | 14,000 | N/A | N/A | 10,000 | 20,000 |
| Beginning Cash Position | 1,607,000 | 1,607,000 | 1,607,000 | 1,607,000 | 1,844,000 |
| End Cash Position | 2,315,000 | 1,937,000 | 1,842,000 | 1,678,000 | 1,607,000 |
| Net Cash Flow | $708,000 | $330,000 | $235,000 | $71,000 | $-237,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,000 | 253,000 | 212,000 | 30,000 | -158,000 |
| Capital Expenditure | -79,000 | -90,000 | -64,000 | -29,000 | -171,000 |
| Free Cash Flow | 591,000 | 163,000 | 148,000 | 1,000 | -329,000 |